Get your free ETF data sample from our comprehensive offerings. Start your free trial

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersVanguardVDTS
VDTS

Vanguard USD Treasury Bond UCITS ETF

Dist
GBP
Hedged

The VDTS Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate US Treasury Float Adjusted Index. The VDTS ETF provides physical exposure, so by buying it you actually own parts of all the 296 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

£20.71
-£0.011 (-0.05%) yesterday
7:00 AM 08/26/26 Closed
1D price range
£20.71£20.72
52W price range
£20.55£21.52
YTD Perf.
-0.04%
YTD Flows
Annualized volatility
Fund AuM
€2.58B
Share class AuM
€953K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000S0PSP47
TER
0.08%
Inception date
2/10/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 26, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.68%
Unavailable
0.32%
Latest VDTS news

No content available for this fund

FAQ about VDTS

VDTS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
VDTS tracks the Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - GBP Hedged, through a optimized sampling replication method.
VDTS carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
VDTS was introduced to the market on February 10, 2022. It trades on Sweden, among other exchanges
Vanguard USD Treasury Bond UCITS ETF, VDTS, is provided by Vanguard. Learn more about Vanguard here.
Yes, VDTS 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 .
VDTS oversees €953K in assets as of August 26, 2026.
VDTS follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 4.21%.
As of July 31, 2026, VDTS has significant geographic allocations in USA.
As of July 31, 2026, VDTS focuses largely on Sovereign.
As of July 31, 2026, VDTS holds 296 positions in its portfolio, with 12.08% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VDTS top three holdings include USA, Notes 4.25% 15may2035, USD (C-2035), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
The base currency of VDTS is GBP.
VDTS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
USA, Notes 4.25% 15may2035, USD (C-2035)
0.89%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.86%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.86%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.83%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.82%
USA, Notes 4% 15nov2035, USD (F-2035)
0.81%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.79%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.79%

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight