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Vanguard USD Treasury Bond EUR Hedged/VDTE

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About VDTE 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

VDTE

Fund name

Vanguard USD Treasury Bond EUR Hedged

Trading on

XETRA
Share currency

Benchmark

Bloomberg Glo Ag US Gvt-Re Flt Adj TR USD

Base currency

EUR

VDTE Metrics

€467M
Fund size
0.30
Beta

VDTE Fund Highlights

Accumulating
Use of income

0.12%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VDTE Fund Breakdown

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

1.03%

United States (government) 4% 15-feb-20

1.03%

United States (government) 3.875% 15-au

0.91%

United States (government) 4.125% 15-no

0.85%

United States (government) 1.75% 15-feb

0.82%

United States (government) 1.625% 15-ma

0.81%

United States (government) 15-aug-2031

0.81%

United States (government) 1.375% 15-no

0.80%

United States (government) 2.875% 15-ma

0.80%

Other

92.14%

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

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