Market closed
Vanguard USD Treasury Bond EUR Hedged/€VDTE
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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
Fund Manager
Share currency
Benchmark
Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index Hedged in EUR
Base currency
USD
Risk
3
VDTE Metrics
€515M
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