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Vanguard USD Treasury Bond UCITS ETF

VUTY:NA
EN Amsterdam
19.340
EUR
0.076
0.39%
As of 11:35 AM EST 2/23/2018
Open
19.304
Day Range
19.304 - 19.340
Volume
0
Previous Close
19.264
52Wk Range
18.988 - 23.060
1 Yr Return
-14.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.304
Day Range
19.304 - 19.340
Volume
0
Previous Close
19.264
52Wk Range
18.988 - 23.060
1 Yr Return
-14.87%
YTD Return
-4.38%
NAV (on 02/22/2018)
19.2489
Total Assets (m USD) (on 02/22/2018)
44.761
Inception Date
02/24/2016
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/22/2018)
0.043457
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.12%
3 Mo Return
-6.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
375.00 358.95 k 1.15
310.00 307.68 k 0.99
300.00 302.67 k 0.97
310.00 302.15 k 0.97
300.00 296.25 k 0.95
320.00 295.10 k 0.95
300.00 295.08 k 0.95
300.00 288.98 k 0.93
300.00 283.22 k 0.91
292.00 281.60 k 0.91
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