Vanguard USD Treasury Bond/€VUTY

1D1W1MYTD1Y5YMAX

About VUTY ETF

The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate US Treasury Float Adjusted Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government. Bonds in the Index have maturities of greater than one year and are generally investment grade.
Ticker
€VUTY
Fund name
Vanguard USD Treasury Bond
Primary listing
AEX
Fund Manager
Vanguard
Share currency
EUR
Benchmark
Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index
USD
4
Documents
Key information document
Costs disclosure document

VUTY Metrics

€528M
1.01
$0.89
4.24%

VUTY Fund Highlights

This fund aims to track the Bloomberg Global Aggregate US Treasury Float Adjusted index, which covers US sovereign debt, issued by the US government.
-0.87%
Distributing
0.05%
0.75%
0.03%

Other funds tracking Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index

Similar funds
Fund name
Vanguard USD Treasury Bond
£VUTAAccGBP
£1.1B0.05%
Compare
Vanguard USD Treasury Bond
£VUTYDistGBP
£454M0.07%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.