New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Vanguard›VDTA
VDTA

Vanguard USD Treasury Bond UCITS ETF

Acc
USD
Passive ETFFixed Income

The VDTA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate US Treasury Float Adjusted Index. The VDTA ETF provides physical exposure, so by buying it you actually own parts of all the 296 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$27.01
-$0.047 (-0.17%) today
7:00 AM 07/30/26 Closed
1D price range
$26.97$27.04
52W price range
$26.41$27.61
YTD Perf.
-0.56%
YTD Flows
Annualized volatility
Fund AuM
€2.6B
Share class AuM
€1.34B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BGYWFS63
TER
0.0501%
Inception date
2/19/2019
Issuer
Vanguard
Benchmark
Bloomberg Global Aggregate US Treasury Float Adjusted Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
68.90%
Unavailable
31.10%
Latest VDTA news
Falling U.S. Treasury Yields Fuel Fixed Income ETFs Rally Amid Economic Concerns
Moving Markets · March 3, 2025
Treasury Yield Drop Boosts Long-Term Bond ETFs amid Weaker-Than-Expected Jobs Growth
Moving Markets · September 10, 2024

FAQ about VDTA

VDTA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
VDTA tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD, through a optimized sampling replication method.
VDTA carries a total expense ratio (TER) of 0.0501%, indicating the annual cost for holding the fund.
VDTA was introduced to the market on February 19, 2019. It trades on Switzerland, among other exchanges
Vanguard USD Treasury Bond UCITS ETF, VDTA, is provided by Vanguard. Learn more about Vanguard here.
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 .
VDTA oversees €1.34B in assets as of July 29, 2026.
VDTA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, VDTA has significant geographic allocations in USA.
As of June 30, 2026, VDTA focuses largely on Sovereign.
As of June 30, 2026, VDTA holds 296 positions in its portfolio, with 11.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VDTA top three holdings include US91282CNC19, US91282CPZ85 and USA, Notes 4.375% 15may2034, USD (C-2034).
The base currency of VDTA is USD.
Top 10 holdings
Data as of 06/30/26
US91282CNC19
0.91%
US91282CPZ85
0.88%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.85%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.84%
US91282CPJ44
0.83%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
US91282CNT44
0.82%
USA, Notes 4% 15feb2034, USD (B-2034)
0.81%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.80%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.80%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight