Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR

Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪433.17 M‬EUR
Fund flows (1Y)
‪−71.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪17.20 M‬
Expense ratio
0.14%

About Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Aug 31, 2020
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate - US Treasury Float Adjusted
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BMX0B631
This Fund seeks to track the performance of the Index

Broaden your horizons with more funds linked to VDTE via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VDTE trades at 25.238 EUR today, its price has risen 0.23% in the past 24 hours. Track more dynamics on VDTE price chart.
VDTE net asset value is 25.25 today — it's risen 1.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VDTE assets under management is ‪433.17 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VDTE price has risen by 1.29% over the last month, and its yearly performance shows a 2.37% increase. See more dynamics on VDTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 0.38% increase in three-month performance and has increased by 2.26% in a year.
VDTE fund flows account for ‪−71.29 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VDTE invests in bonds. See more details in our Analysis section.
VDTE expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VDTE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VDTE technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VDTE shows the neutral signal. See more of VDTE technicals for a more comprehensive analysis.
No, VDTE doesn't pay dividends to its holders.
VDTE trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VDTE shares are issued by The Vanguard Group, Inc.
VDTE follows the Bloomberg Global Aggregate - US Treasury Float Adjusted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 31, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.