Vanguard USD Treasury Bond UCITS Logo

Vanguard USD Treasury Bond UCITS

VDTY.L

ETF Price

22,43

0,55 Bil. AUM

0,1% Expense Ratio

21,51 NAV

Vanguard USD Treasury Bond UCITS Profile

About Vanguard USD Treasury Bond UCITS

This 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. The Index is a widely recognised benchmark designed to reflect the total universe of publically-traded, fixedcoupon, US Dollar-denominated US treasury securities with maturities greater than one year and which have a minimum issue size of US$300 million.

Company
Vanguard
Holdings
0
CUSIP

Vanguard USD Treasury Bond UCITS Sectors

Vanguard USD Treasury Bond UCITS Sectors
Industry Percentage
Cash & Others 100,00%