ETF profile
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing (VUTY.L)
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ETF overview
Operating under a passive, index-tracking investment philosophy, this Fund's objective is to mirror the returns of the Bloomberg Global Aggregate US Treasury Float Adjusted Index. It accomplishes this by directly acquiring the underlying securities rather than using synthetic methods.
Current price
15.42 GBP-0.19%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 3.04B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 24, 2016
- 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) Distributing (VUTY.L)
VUTY.L · LSE
15.42 GBP-0.19%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 3.04B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 24, 2016
- 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 under a passive, index-tracking investment philosophy, this Fund's objective is to mirror the returns of the Bloomberg Global Aggregate US Treasury Float Adjusted Index. It accomplishes this by directly acquiring the underlying securities rather than using synthetic methods.
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