Vanguard USD Treasury Bond UCITS ETF
(VDTA) Vanguard USD Treasury Bond UCITS ETF - (USD) Accumulating
Related documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the “Index”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
- Bonds in the Index have maturities of greater than one year and are generally investment grade.
- To a lesser extent the Fund may invest in similar types of government bonds outside the Index.
Why this fund
- The Fund seeks to track the performance of the Index.
- In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index.
- The Fund employs a ”passive management” - or indexing - investment approach, through physical acquisition of securities, designed to track the performance of the Index.
- In tracking the performance of the Index, the Fund will invest in a portfolio of fixed-rate dollar-denominated US government bonds that so far as possible and practicable consist of a representative sample of the component securities of the Index.
Fund facts
Share class inception
Feb 19 2019
Listing date
Feb 21 2019
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
I21140US
Benchmark
Bloomberg Global Aggregate US Treasury Float Adjusted Index
Dividend Schedule
—
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 297 | 299 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 5.1% | 5.1% | Sep 30 2026 |
| Average Duration | 5.5 Years | 5.5 Years | Sep 30 2026 |
| Average maturity | 7.5 Years | 7.5 Years | Sep 30 2026 |
| Cash Investment | 0.2% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.77% | 100.00% | -0.23% |
| Other | Other | 0.23% | — | — |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.77% |
| Not Rated | 0.23% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.77% |
| Cash | 0.23% |
| Other | -0.00% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.23% |
| 1 - 5 Years | 57.90% |
| 5 - 10 Years | 21.50% |
| 10 - 15 Years | 2.44% |
| 15 - 20 Years | 6.99% |
| 20 - 25 Years | 3.76% |
| Over 25 Years | 7.17% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.84402% | $25,392,843.13 | 26,494,000 | 4.63% | Feb 15 2035 |
| United States Treasury Note/Bond | 0.84044% | $25,285,265.63 | 27,025,000 | 4.25% | Nov 15 2034 |
| United States Treasury Note/Bond | 0.82592% | $24,848,240.31 | 27,203,000 | 3.88% | Aug 15 2034 |
| United States Treasury Note/Bond | 0.81721% | $24,586,345.67 | 26,528,300 | 4.00% | Feb 15 2034 |
| United States Treasury Note/Bond | 0.81583% | $24,544,956.25 | 26,357,000 | 4.25% | May 15 2035 |
| United States Treasury Note/Bond | 0.81393% | $24,487,683.75 | 25,836,000 | 4.38% | May 15 2034 |
| United States Treasury Note/Bond | 0.81086% | $24,395,323.13 | 26,258,000 | 4.25% | Aug 15 2035 |
| United States Treasury Note/Bond | 0.80975% | $24,361,913.91 | 26,121,000 | 4.38% | May 15 2036 |
| United States Treasury Note/Bond | 0.79742% | $23,991,068.44 | 26,391,000 | 4.00% | Nov 15 2035 |
| United States Treasury Note/Bond | 0.79720% | $23,984,250.47 | 26,181,000 | 4.13% | Feb 15 2036 |
Prices and distribution
Prices
NAV Price (USD)
$26.73
USDChange
+$0.140.51% As at Oct 15 2026
Market price (USD)
$26.77
Change
+$0.020.09% As at Oct 16 2026
NAV 52-week high
$27.65
As at Oct 16 2026
Market price 52-week high
$27.64
As at Oct 16 2026
NAV 52-week low
$26.41
As at Oct 16 2026
Market price 52-week low
$26.40
As at Oct 16 2026
NAV 52-week difference
$1.24
Change
+4.48% As at Oct 16 2026
Market price 52-week difference
$1.25
Change
+4.50% As at Oct 16 2026
Outstanding shares
60,441,134
As at Sep 30 2026
Discount
$0.04
Change
+0.16% As at Oct 16 2026
Historical Prices
-
Inception date
Feb 19 2019
Listing date
Feb 21 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 16 2026 | — | $26.7710 |
| Oct 15 2026 | $26.7287 | $26.7470 |
| Oct 14 2026 | $26.5923 | $26.5220 |
| Oct 13 2026 | $26.5540 | $26.5575 |
| Oct 12 2026 | $26.5186 | $26.5210 |
| Oct 09 2026 | $26.5105 | $26.4970 |
| Oct 08 2026 | $26.5209 | $26.4360 |
| Oct 07 2026 | $26.4482 | $26.4310 |
| Oct 06 2026 | $26.4456 | $26.4830 |
| Oct 05 2026 | $26.4093 | $26.3980 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, CHF, EUR
Base currency:USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.