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Vanguard USD Treasury Bond/VUTY

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

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
Share currency

Benchmark

Bloomberg Glo Ag US Gvt-Re Flt Adj TR USD

Base currency

USD

VUTY Metrics

€502M
Fund size
1.01
Beta
€0.76
Dividend rate
3.80%
Dividend yield

VUTY Fund Highlights

0.51%
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-

1.03%

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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Upcoming events

Oct
23
Vanguard USD Treasury Bond
Dividend·Payment
$0.066983
Per share