Vanguard USD Treasury Bond/VUTY
€19.68
-0.07%-
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
€500M
Fund size
1.01
Beta
€0.76
Dividend rate
3.84%
Dividend yield
VUTY Fund Highlights
0.14%
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-
1.02%
United States (government) 3.875% 15-au
0.93%
United States (government) 4.125% 15-no
0.87%
United States (government) 15-aug-2031
0.82%
United States (government) 2.875% 15-ma
0.82%
United States (government) 1.625% 15-ma
0.82%
United States (government) 1.75% 15-feb
0.82%
United States (government) 1.375% 15-no
0.8%
United States (government) .875% 15-nov
0.78%
Other
91.54%
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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