Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
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About Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
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Inception date
Aug 31, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BMX0B631
This Fund seeks to track the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDTE top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 0.95% and 0.94% of the portfolio correspondingly.
VDTE assets under management is 433.17 M EUR. It's fallen 5.28% over the last month.
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.
No, VDTE doesn't pay dividends to its holders.
VDTE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Aug 31, 2020, and its management style is Passive.
VDTE expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
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.
VDTE invests in bonds.
VDTE price has risen by 1.29% over the last month, and its yearly performance shows a 2.73% 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.
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 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.