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›ETF Issuers›Vanguard›VDTY

VDTY

Vanguard USD Treasury Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

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 296 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.72

-$0.054 (-0.26%) 3 days ago

7:00 AM 09/18/26 Closed

1D price range

$20.72$20.93

52W price range

$20.72$22.01

YTD Perf.

-1.57%

YTD Flows

Annualized volatility

Fund AuM

€2.65B

Share class AuM

€527M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BZ163M45

TER

0.0501%

Inception date

2/24/2016

Issuer

Vanguard

Benchmark

Bloomberg Global Aggregate US Treasury Float Adjusted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.68%

Unavailable

0.32%

Latest VDTY news

No content available for this fund

FAQ about VDTY

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

VDTY tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD, through a optimized sampling replication method.

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

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

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

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 .

VDTY oversees €527M in assets as of September 18, 2026.

VDTY follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 4.31%.

As of July 31, 2026, VDTY has significant geographic allocations in USA.

As of July 31, 2026, VDTY focuses largely on Sovereign.

As of July 31, 2026, VDTY holds 296 positions in its portfolio, with 12.08% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VDTY 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 VDTY is USD.

Top 10 holdings

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%

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