ETF profile
Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating (VDTA.L)
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ETF overview
This Fund operates under a passive, index-tracking strategy, directly acquiring physical securities with the aim of replicating the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index.
Current price
26.75 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 3.01B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 19, 2019
- Number of holdings
- 297
Breakdown
Holdings (297)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.63% 02/15/2035 | 0.85% | |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 0.85% | |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 0.84% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 0.83% | |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 0.82% | |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 0.82% | |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 0.82% | |
| United States Treasury Note/Bond 4.38% 05/15/2036 | 0.82% | |
| United States Treasury Note/Bond 4.00% 11/15/2035 | 0.81% | |
| United States Treasury Note/Bond 4.13% 02/15/2036 | 0.81% | |
| and 284 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating (VDTA.L)
VDTA.L · LSE
26.75 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 3.01B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 19, 2019
- Number of holdings
- 297
Breakdown
Holdings (297)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.63% 02/15/2035 | 0.85% | |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 0.85% | |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 0.84% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 0.83% | |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 0.82% | |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 0.82% | |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 0.82% | |
| United States Treasury Note/Bond 4.38% 05/15/2036 | 0.82% | |
| United States Treasury Note/Bond 4.00% 11/15/2035 | 0.81% | |
| United States Treasury Note/Bond 4.13% 02/15/2036 | 0.81% | |
| and 284 more | ||
ETF overview
This Fund operates under a passive, index-tracking strategy, directly acquiring physical securities with the aim of replicating the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index.
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