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VDTE ETF · Vanguard USD Treasury Bond UCITS ETF
The VDTE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate US Treasury Float Adjusted Index. The VDTE ETF provides physical exposure, so by buying it you actually own parts of all the 296 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for VDTE
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.21%
Last price
N/A
1M perf.
+0.15%
1M flows
+€13M
AuM
€588M
TER
0.08%
Rating
VDTE
N/A
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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VDTE
€25.36
-0.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | -0.30% | +1.00% | +3.34% | -12.18% | -0.20% | -0.20% | -0.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€25.36
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
296
Inception date
8/31/2020
Jurisdiction
Ireland
Distribution
Norway (Qualified Investor)
Netherlands
Luxembourg
Austria
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€2.57B
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 | -0.30%  | +1.00% | +3.34% | -12.18% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
69.92%
Unavailable
30.08%
Sectors
Sovereign
69.92%
Unavailable
30.08%
Diversification
Total weight of top 15 holdings out of 296
Top 15 holdings
Data as of May 31, 2026
US91282CPZ85
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CPJ44
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNC19
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
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USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 1.25% 15aug2031, USD (E-2031)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VDTE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €857.89B |
VTI | Vanguard Total Stock Market ETF | €578.76B |
VEA | Vanguard FTSE Developed Markets ETF | €199.72B |
VUG | Vanguard Growth ETF | €193.65B |
VTV | Vanguard Value ETF | €163.69B |
Frequently asked questions about VDTE
What does Vanguard USD Treasury Bond UCITS ETF, VDTE, invest in?
VDTE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does VDTE replicate?
VDTE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VDTE?
VDTE carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was VDTE launched?
VDTE was introduced to the market on August 31, 2020. It trades on Norway (Qualified Investor), among other exchanges
Who is the ETF issuer of VDTE?
Vanguard USD Treasury Bond UCITS ETF, VDTE, is provided by Vanguard. Learn more about Vanguard here.
Does VDTE have multiple share classes?
Yes, VDTE 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 VDTE?
VDTE oversees €588M in assets as of July 3, 2026.
How has VDTE performed lately?
Based on data from July 3, 2026, VDTE returned 0.15% over the past month, -0.30% over the last three months and -0.74% year-to-date.
What are the latest inflows or outflows for VDTE?
As of July 3, 2026, VDTE recorded net flows of +€13M over the last month and +€131M year-to-date.
Does VDTE distribute dividends?
VDTE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VDTE?
As of May 31, 2026, VDTE has significant geographic allocations in USA.
In which sector or theme does VDTE invest in?
As of May 31, 2026, VDTE focuses largely on Sovereign.
How many securities does VDTE hold and how diversified is it?
As of May 31, 2026, VDTE holds 296 positions in its portfolio, with 11.93% of assets concentrated in its top 15 holdings.
What are the main positions in VDTE?
As of May 31, 2026, VDTE top three holdings include US91282CPZ85, USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CPJ44.
What is the base currency of VDTE?
The base currency of VDTE is EUR.
Is VDTE currency-hedged?
VDTE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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