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›ETF Issuers›Vanguard›VDTY

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VDTY

IE00BZ163M45

Passive ETF Fixed Income

VDTY ETF · Vanguard USD Treasury Bond UCITS ETF

Name: Vanguard USD Treasury Bond UCITS ETF
Brand: Vanguard

The VDTY Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate US Treasury Float Adjusted Index. The VDTY 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

USD

Last update Today at 11:43 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.-0.40%

Last price

$21.37

+0.11%

1M perf.

+0.31%

1M flows

-€42M

AuM

€527M

TER

0.0501%

Rating

ESG Consensus®

VDTY

$21.37

+0.11%

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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VDTY

$21.38

-0.11%

US Treasuries

+0.34%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.31%	-0.11%	+3.24%	+8.93%	-2.06%	0.00%	+0.01%	+0.05%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Vanguard

ISIN

IE00BZ163M45

AuM

€527M

TER

0.0501%

Replication rating

ESG Consensus®

More details

NAV

6/12/2026

$21.34

1D NAV change

-0.13%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

294

Inception date

2/24/2016

Jurisdiction

Ireland

Distribution

Ireland

Spain

Sweden

Switzerland

United Kingdom

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg Global Aggregate US Treasury Float Adjusted Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€2.52B

Decimalisation of shares

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	-0.11%	+3.24%	+8.93%	-2.06%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.67%

Unavailable

0.34%

Sectors

Sovereign

72.31%

Unavailable

27.69%

Diversification

Total weight of top 15 holdings out of 294

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDTY ETF's sustainability, based on their methodology.

Learn more about Conser

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.

VDTY’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.34% of holdings have positive scoring

100.34%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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VDTY

N/A

Replication quality

Calculated over 12m, as of May 29, 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

€4.3T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.135%

View all Vanguard funds

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Frequently asked questions about VDTY

What does Vanguard USD Treasury Bond UCITS ETF, VDTY, invest in?

VDTY is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does VDTY replicate?

VDTY 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 VDTY?

VDTY carries a total expense ratio (TER) of 0.0501%, indicating the annual cost for holding the fund.

When was VDTY launched?

VDTY was introduced to the market on February 24, 2016. It trades on Ireland, among other exchanges

Who is the ETF issuer of VDTY?

Vanguard USD Treasury Bond UCITS ETF, VDTY, is provided by Vanguard. Learn more about Vanguard here.

Does VDTY have multiple share classes?

Yes, VDTY 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 VDTY?

VDTY oversees €527M in assets as of June 12, 2026.

How has VDTY performed lately?

Based on data from June 12, 2026, VDTY returned 0.31% over the past month, -0.11% over the last three months and 0.05% year-to-date.

What are the latest inflows or outflows for VDTY?

As of June 12, 2026, VDTY recorded net flows of -€42M over the last month and -€43M year-to-date.

Does VDTY distribute dividends?

VDTY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.25%.

What are the main country or region exposures of VDTY?

As of April 30, 2026, VDTY has significant geographic allocations in USA.

In which sector or theme does VDTY invest in?

As of April 30, 2026, VDTY focuses largely on Sovereign.

How many securities does VDTY hold and how diversified is it?

As of April 30, 2026, VDTY holds 294 positions in its portfolio, with 12.15% of assets concentrated in its top 15 holdings.

What are the main positions in VDTY?

As of April 30, 2026, VDTY top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and US91282CNT44.

What is the base currency of VDTY?

The base currency of VDTY is USD.

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VDTY ETF · Vanguard USD Treasury Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about VDTY

What does Vanguard USD Treasury Bond UCITS ETF, VDTY, invest in?

VDTY is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does VDTY replicate?

VDTY 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 VDTY?

VDTY carries a total expense ratio (TER) of 0.0501%, indicating the annual cost for holding the fund.

When was VDTY launched?

VDTY was introduced to the market on February 24, 2016. It trades on Ireland, among other exchanges

Who is the ETF issuer of VDTY?

Vanguard USD Treasury Bond UCITS ETF, VDTY, is provided by Vanguard. Learn more about Vanguard here.

Does VDTY have multiple share classes?

Yes, VDTY 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 here.

What is the current assets under management (AUM) of VDTY?

VDTY oversees €527M in assets as of June 12, 2026.

How has VDTY performed lately?

Based on data from June 12, 2026, VDTY returned 0.31% over the past month, -0.11% over the last three months and 0.05% year-to-date.

What are the latest inflows or outflows for VDTY?

As of June 12, 2026, VDTY recorded net flows of -€42M over the last month and -€43M year-to-date.

Does VDTY distribute dividends?

VDTY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.25%.

What are the main country or region exposures of VDTY?

As of April 30, 2026, VDTY has significant geographic allocations in USA.

In which sector or theme does VDTY invest in?

As of April 30, 2026, VDTY focuses largely on Sovereign.

How many securities does VDTY hold and how diversified is it?

As of April 30, 2026, VDTY holds 294 positions in its portfolio, with 12.15% of assets concentrated in its top 15 holdings.

What are the main positions in VDTY?

As of April 30, 2026, VDTY top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and US91282CNT44.

What is the base currency of VDTY?

The base currency of VDTY is USD.

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Yes, VDTY 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 .