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VDTY ETF · Vanguard USD Treasury Bond UCITS ETF
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 2:32 PM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-2.34%
Last price
$21.53
+0.04%
1M perf.
-1.35%
1M flows
-€86M
AuM
€563M
E/R
0.0501%
Rating
ESG Consensus®
VDTY
$21.53
+0.04%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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VDTY
$21.52
+0.08%
US Treasuries
+0.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.35%  | +0.08% | +2.89%  | +7.39% | -1.14% | -0.05% | -0.05% | -0.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$21.48
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
294
Inception date
2/24/2016
Jurisdiction
Ireland
Distribution
Portugal
Sweden
Switzerland
Spain
Norway (Qualified Investor)
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
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€2.58B
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 | +0.08% | +2.89% | +7.39% | -1.14% |
| 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
99.40%
Unavailable
0.60%
Sectors
Sovereign
74.06%
Unavailable
25.94%
Diversification
Total weight of top 15 holdings out of 294
Top 15 holdings
Data as of February 28, 2026
US91282CNT44
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CPJ44
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
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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 1.25% 15aug2031, USD (E-2031)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 4.125% 15nov2032, USD (F-2032)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD
Index ticker
BUTFTRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.73T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €710.46B |
VTI | Vanguard Total Stock Market ETF | €487.32B |
VEA | Vanguard FTSE Developed Markets ETF | €180.08B |
VUG | Vanguard Growth ETF | €161.88B |
VTV | Vanguard Value ETF | €141.61B |
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 Portugal, 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 €563M in assets as of April 1, 2026.
How has VDTY performed lately?
Based on data from April 1, 2026, VDTY returned -1.35% over the past month, 0.08% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for VDTY?
As of April 1, 2026, VDTY recorded net flows of -€87M over the last month and -€9.9M year-to-date.
Does VDTY distribute dividends?
VDTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.24%.
What are the main country or region exposures of VDTY?
As of February 28, 2026, VDTY has significant geographic allocations in USA.
In which sector or theme does VDTY invest in?
As of February 28, 2026, VDTY focuses largely on Sovereign.
How many securities does VDTY hold and how diversified is it?
As of February 28, 2026, VDTY holds 294 positions in its portfolio, with 11.92% of assets concentrated in its top 15 holdings.
What are the main positions in VDTY?
As of February 28, 2026, VDTY top three holdings include US91282CNT44, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of VDTY?
The base currency of VDTY is USD.
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