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VDTE ETF · Vanguard USD Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | -0.56%  | +1.04% | +2.58% | -11.83%  | -0.07% | -0.35% | -0.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.56% | +1.04% | +2.58% | -11.83% |
| 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 VDTE 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.
VDTE’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €893.41B |
VTI | Vanguard Total Stock Market ETF | €564.96B |
VEA | Vanguard FTSE Developed Markets ETF | €198.96B |
VUG | Vanguard Growth ETF | €190.85B |
VTV | Vanguard Value ETF | €159.53B |
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 United Kingdom, 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 €578M in assets as of June 12, 2026.
How has VDTE performed lately?
Based on data from June 12, 2026, VDTE returned 0.15% over the past month, -0.56% over the last three months and -0.77% year-to-date.
What are the latest inflows or outflows for VDTE?
As of June 12, 2026, VDTE recorded net flows of +€37M over the last month and +€121M 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 April 30, 2026, VDTE has significant geographic allocations in USA.
In which sector or theme does VDTE invest in?
As of April 30, 2026, VDTE focuses largely on Sovereign.
How many securities does VDTE hold and how diversified is it?
As of April 30, 2026, VDTE holds 294 positions in its portfolio, with 12.15% of assets concentrated in its top 15 holdings.
What are the main positions in VDTE?
As of April 30, 2026, VDTE top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and US91282CNT44.
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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