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VDTA ETF · Vanguard USD Treasury Bond UCITS ETF
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 293 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
$27.18
1M perf.
-1.17%
1M flows
+€96K
AuM
€1.39B
E/R
0.05%
Rating
ESG Consensus®
VDTA
$27.18
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VDTA
$27.13
+0.31%
US Treasuries
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.17%  | +0.31%  | +3.66% | +8.23% | -1.29% | -1.72% | +0.05% | +0.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$27.17
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
293
Inception date
2/19/2019
Jurisdiction
Ireland
Distribution
Switzerland
Finland
Denmark
France
Belgium
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€2.63B
Decimalisation of shares
No
Investment strategy
The Vanguard USD Treasury Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, US Dollar-denominated US treasury securities with maturities greater than one year and which have a minimum issue size of US$300 million.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.31% | +3.66% | +8.23% | -1.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
USA
99.65%
Unavailable
0.35%
Sectors
Sovereign
77.47%
Unavailable
22.54%
Diversification
Total weight of top 15 holdings out of 293
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNT44
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4% 15feb2034, USD (B-2034)
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US91282CPJ44
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 1.375% 15nov2031, USD (F-2031)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD
Index ticker
BUTFTRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
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 0.05%, 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 Switzerland, 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 €1.39B in assets as of March 13, 2026.
How has VDTA performed lately?
Based on data from March 13, 2026, VDTA returned -1.17% over the past month, 0.31% over the last three months and 0.05% year-to-date.
What are the latest inflows or outflows for VDTA?
As of March 13, 2026, VDTA recorded net flows of +€102K over the last month and +€53M 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 January 31, 2026, VDTA has significant geographic allocations in USA.
In which sector or theme does VDTA invest in?
As of January 31, 2026, VDTA focuses largely on Sovereign.
How many securities does VDTA hold and how diversified is it?
As of January 31, 2026, VDTA holds 293 positions in its portfolio, with 12.06% of assets concentrated in its top 15 holdings.
What are the main positions in VDTA?
As of January 31, 2026, VDTA top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 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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