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VDTA ETF · Vanguard USD Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.87%  | +0.25%  | +3.11% | +8.13% | -1.37% | +0.26% | +0.26% | +0.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25% | +3.11% | +8.13% | -1.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDTA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VDTA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €784.11B |
VTI | Vanguard Total Stock Market ETF | €529.1B |
VEA | Vanguard FTSE Developed Markets ETF | €186.99B |
VUG | Vanguard Growth ETF | €182.81B |
VTV | Vanguard Value ETF | €145.25B |
Frequently asked questions about VDTA
What does Vanguard USD Treasury Bond UCITS ETF, VDTA, invest in?
VDTA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does VDTA replicate?
VDTA tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VDTA?
VDTA carries a total expense ratio (TER) of 0.0501%, indicating the annual cost for holding the fund.
When was VDTA launched?
VDTA was introduced to the market on February 19, 2019. It trades on Belgium, among other exchanges
Who is the ETF issuer of VDTA?
Vanguard USD Treasury Bond UCITS ETF, VDTA, is provided by Vanguard. Learn more about Vanguard here.
Does VDTA have multiple share classes?
Yes, VDTA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VDTA?
VDTA oversees €1.37B in assets as of April 27, 2026.
How has VDTA performed lately?
Based on data from April 27, 2026, VDTA returned 0.87% over the past month, 0.25% over the last three months and 0.30% year-to-date.
What are the latest inflows or outflows for VDTA?
As of April 27, 2026, VDTA recorded net flows of -€9.7M over the last month and +€49M year-to-date.
Does VDTA distribute dividends?
VDTA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VDTA?
As of March 31, 2026, VDTA has significant geographic allocations in USA.
In which sector or theme does VDTA invest in?
As of March 31, 2026, VDTA focuses largely on Sovereign.
How many securities does VDTA hold and how diversified is it?
As of March 31, 2026, VDTA holds 294 positions in its portfolio, with 11.75% of assets concentrated in its top 15 holdings.
What are the main positions in VDTA?
As of March 31, 2026, VDTA top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of VDTA?
The base currency of VDTA is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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