ETF profile
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing (VDTS.L)
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ETF overview
Operating with a passive, index-tracking methodology, this fund aims to mirror the returns of the Bloomberg Global Aggregate US Treasury Float Adjusted Index. It achieves this by directly purchasing the underlying securities.
Current price
20.26 GBP+0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 3.04B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 8, 2022
- 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 GBP Hedged Distributing (VDTS.L)
VDTS.L · LSE
20.26 GBP+0.05%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 3.04B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 8, 2022
- 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
Operating with a passive, index-tracking methodology, this fund aims to mirror the returns of the Bloomberg Global Aggregate US Treasury Float Adjusted Index. It achieves this by directly purchasing the underlying securities.
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