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Vanguard USD Treasury Bond UCITS ETF

VGTY:GR
Xetra ETF
20.76
EUR
0.31
1.52%
As of 9:46 AM EST 11/20/2017
Open
20.58
Day Range
20.48 - 20.82
Volume
0
Previous Close
20.45
52Wk Range
20.25 - 22.99
1 Yr Return
-7.03%
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Open
20.58
Day Range
20.48 - 20.82
Volume
0
Previous Close
20.45
52Wk Range
20.25 - 22.99
1 Yr Return
-7.89%
YTD Return
-7.00%
NAV (on -)
-
Total Assets (m USD) (on 11/17/2017)
18.414
Inception Date
10/26/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2017)
0.031176
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.12%
3 Mo Return
-0.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
279.00 263.74 k 1.55
197.00 196.20 k 1.15
189.00 195.59 k 1.15
202.00 191.40 k 1.12
185.00 185.23 k 1.09
195.00 182.02 k 1.07
175.00 171.94 k 1.01
167.00 165.38 k 0.97
164.00 162.33 k 0.95
154.00 157.27 k 0.92
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