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VDTS ETF · Vanguard USD Treasury Bond UCITS ETF
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 294 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.+1.05%
Last price
£21.07
-0.24%
1M perf.
+0.86%
1M flows
+€1.8M
AuM
€3.1M
E/R
0.08%
Rating
ESG Consensus®
VDTS
£21.07
-0.24%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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VDTS
£21.06
+0.26%
US Treasuries
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.86%  | +0.26%  | +3.65% | +6.81% | N/A | +0.39% | +0.39% | +0.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
£21.10
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
294
Inception date
2/10/2022
Jurisdiction
Ireland
Distribution
Netherlands
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€2.59B
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 | +0.26% | +3.65% | +6.81% | N/A |
| 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
96.54%
Unavailable
3.46%
Sectors
Sovereign
71.35%
Unavailable
28.65%
Diversification
Total weight of top 15 holdings out of 294
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNT44
US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CPJ44
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 2.875% 15may2032, USD (C-2032)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDTS ETF's sustainability, based on their methodology.
ESG Consensus®
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.
VDTS’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
103.58% of holdings have positive scoring
103.58%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VDTS
N/A
Replication quality
Calculated over 12m, as of March 31, 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
297
Total AuM
€3.98T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €782.69B |
VTI | Vanguard Total Stock Market ETF | €528.18B |
VEA | Vanguard FTSE Developed Markets ETF | €187.19B |
VUG | Vanguard Growth ETF | €182.31B |
VTV | Vanguard Value ETF | €145.28B |
Frequently asked questions about VDTS
What does Vanguard USD Treasury Bond UCITS ETF, VDTS, invest in?
VDTS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does VDTS replicate?
VDTS tracks the Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - GBP Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VDTS?
VDTS carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was VDTS launched?
VDTS was introduced to the market on February 10, 2022. It trades on Netherlands, among other exchanges
Who is the ETF issuer of VDTS?
Vanguard USD Treasury Bond UCITS ETF, VDTS, is provided by Vanguard. Learn more about Vanguard here.
Does VDTS have multiple share classes?
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 .
What is the current assets under management (AUM) of VDTS?
VDTS oversees €3.1M in assets as of April 24, 2026.
How has VDTS performed lately?
Based on data from April 24, 2026, VDTS returned 0.86% over the past month, 0.26% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for VDTS?
As of April 24, 2026, VDTS recorded net flows of +€1.8M over the last month and +€2.5M year-to-date.
Does VDTS distribute dividends?
VDTS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.13%.
What are the main country or region exposures of VDTS?
As of March 31, 2026, VDTS has significant geographic allocations in USA.
In which sector or theme does VDTS invest in?
As of March 31, 2026, VDTS focuses largely on Sovereign.
How many securities does VDTS hold and how diversified is it?
As of March 31, 2026, VDTS holds 294 positions in its portfolio, with 11.75% of assets concentrated in its top 15 holdings.
What are the main positions in VDTS?
As of March 31, 2026, VDTS top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of VDTS?
The base currency of VDTS is GBP.
Is VDTS currency-hedged?
VDTS 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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