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VDTY ETF · Vanguard USD Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.87%  | +0.25%  | +3.11% | +8.13% | -1.17% | +0.26% | +0.26% | +0.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25% | +3.11% | +8.13% | -1.17% |
| 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 VDTY 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.
VDTY’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €784.11B |
VTI | Vanguard Total Stock Market ETF | €529.1B |
VEA | Vanguard FTSE Developed Markets ETF | €186.99B |
VUG | Vanguard Growth ETF | €182.81B |
VTV | Vanguard Value ETF | €145.25B |
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 Germany, 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 €567M in assets as of April 27, 2026.
How has VDTY performed lately?
Based on data from April 27, 2026, VDTY returned 0.87% over the past month, 0.25% over the last three months and 0.30% year-to-date.
What are the latest inflows or outflows for VDTY?
As of April 27, 2026, VDTY recorded net flows of -€65M over the last month and -€18K year-to-date.
Does VDTY distribute dividends?
VDTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 4.25%.
What are the main country or region exposures of VDTY?
As of March 31, 2026, VDTY has significant geographic allocations in USA.
In which sector or theme does VDTY invest in?
As of March 31, 2026, VDTY focuses largely on Sovereign.
How many securities does VDTY hold and how diversified is it?
As of March 31, 2026, VDTY holds 294 positions in its portfolio, with 11.75% of assets concentrated in its top 15 holdings.
What are the main positions in VDTY?
As of March 31, 2026, VDTY 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 VDTY?
The base currency of VDTY is USD.
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