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

Primary listing

XETRA
Fund Manager
Vanguard
Share currency
EUR

Benchmark

Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index Hedged in EUR
USD
4
Documents
Key information documentCosts disclosure document

VDTE Metrics

€588m
0.30

VDTE Fund Highlights

This fund aims to track the Bloomberg Global Aggregate US Treasury Float Adjusted (EUR Hedged) index, which covers US sovereign debt, issued by the US government.
-2.41%
Accumulating

0.10%

0.75%

0.03%

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.