Error: Could not add to watchlist. X
+ Watchlist

Vanguard USD Treasury Bond UCITS ETF

VG7L:GR
Munich
20.32
EUR
0.08
0.39%
As of 8:11 AM EDT 9/22/2017
Open
20.30
Day Range
20.30 - 20.32
Volume
0
Previous Close
20.40
52Wk Range
20.25 - 22.99
1 Yr Return
-7.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.30
Day Range
20.30 - 20.32
Volume
0
Previous Close
20.40
52Wk Range
20.25 - 22.99
1 Yr Return
-7.17%
YTD Return
-9.21%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
17.275
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/21/2017)
0.032846
Dividend Indicated Gross Yield
1.63%
Expense Ratio
-
3 Mo Return
-6.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
197.00 200.08 k 1.17
189.00 198.92 k 1.16
202.00 195.12 k 1.14
185.00 185.98 k 1.08
195.00 185.59 k 1.08
191.00 184.08 k 1.07
175.00 175.08 k 1.02
167.00 168.88 k 0.98
164.00 162.80 k 0.95
154.00 159.75 k 0.93
Profile
Vanguard USD Treasury Bond UCITS ETF is an open-end exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate 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.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600