VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD DISVANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD DISVANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD DIS

VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪471.13 M‬GBP
Fund flows (1Y)
‪32.65 M‬GBP
Dividend yield (indicated)
4.08%
Discount/Premium to NAV
−0.1%

About VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Feb 24, 2016
Index tracked
Bloomberg Global Aggregate - US Treasury Float Adjusted
Management style
Passive
ISIN
IE00BZ163M45
This Fund seeks to track the performance of the Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows