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VUTY
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Analysis
VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD DIS
VUTY
London Stock Exchange
VUTY
London Stock Exchange
VUTY
London Stock Exchange
VUTY
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
467.53 M
GBP
Fund flows (1Y)
23.85 M
GBP
Dividend yield (indicated)
4.04%
Discount/Premium to NAV
0.5%
About VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD DIS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
vanguard.co.uk
Inception date
Feb 24, 2016
Index tracked
Bloomberg Global Aggregate - US Treasury Float Adjusted
Management style
Passive
ISIN
IE00BZ163M45
This Fund seeks to track the performance of the Index
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows