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Vanguard USD Treasury Bond UCITS ETF

VUTY:SW
SIX Swiss Ex
23.15
CHF
0.01
0.04%
As of 1/19/2018
Open
23.13
Day Range
23.13 - 23.15
Volume
10,100
Previous Close
23.14
52Wk Range
23.13 - 24.58
1 Yr Return
-3.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.13
Day Range
23.13 - 23.15
Volume
10,100
Previous Close
23.14
52Wk Range
23.13 - 24.58
1 Yr Return
-3.70%
YTD Return
-2.40%
NAV (on 01/19/2018)
23.1473
Total Assets (m USD) (on 01/19/2018)
30.178
Inception Date
02/24/2016
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/18/2018)
0.03189
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.12%
3 Mo Return
-2.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
279.00 262.78 k 1.28
235.00 234.30 k 1.14
247.00 233.18 k 1.14
234.00 232.79 k 1.14
225.00 219.90 k 1.07
217.00 214.08 k 1.05
210.00 203.18 k 0.99
204.00 202.18 k 0.99
204.00 201.35 k 0.98
200.00 197.41 k 0.96
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