Vanguard USD Treasury Bond/VUTY

0.02%
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1D1W1MYTD1YMAX

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

Trading on

AEX

Fund Manager

Vanguard Group (Ireland)

Share currency

EUR

Benchmark

Bloomberg Glo Ag US Gvt-Re Flt Adj TR USD

Base currency

USD

VUTY Metrics

€514.81M
Fund size
1.01
Beta
€0.74
Dividend rate
3.75%
Dividend yield

VUTY Fund Highlights

0.68%
5 year return
Distributing
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VUTY Fund Breakdown

Top holdings
United States (government) 4.5% 15-nov-

1.05%

United States (government) 3.875% 15-au

0.95%

United States (government) 4.125% 15-no

0.9%

United States (government) 1.75% 15-feb

0.85%

United States (government) 1.625% 15-ma

0.84%

United States (government) 15-aug-2031

0.84%

United States (government) 2.875% 15-ma

0.84%

United States (government) 1.375% 15-no

0.81%

United States (government) 2.75% 15-aug

0.81%

Other

91.31%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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