VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACCVANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACCVANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACC

VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪28.75 B‬MXN
Fund flows (1Y)
‪10.61 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
Inception date
Feb 19, 2019
Index tracked
Bloomberg Global Aggregate - US Treasury Float Adjusted
Management style
Passive
ISIN
IE00BGYWFS63
This Fund seeks to track the performance of the Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows