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VUTY - Vanguard USD Treasury Bond UCITS ETF Dist (USD) (IE00BZ163M45)

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(%)
IE00BZ163M45
VUTY ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Vanguard
Usługodawca
21,18 USD
Wartość aktywów netto na akcję | 2026-08-19
2016-02-24
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOIMS
CFI
VUTY
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Index
Benchmark
0.05 %
Współczynnik całkowitych wydatków
2.972,86 mln USD
Łączna wartość aktywów funduszu | 2026-07-31
Tak
UCITS

Rentowność na 2026-08-19, London S.E.

  • YTD
    -0,21 %
  • 1M
    -0,12 %
  • 3M
    -0,96 %
  • 6M
    -2,99 %
  • 1Y
    1,5 %
  • 3Y
    -0,66 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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bond data api

Notowania (VUTY)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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VUTY profile

The Vanguard USD Treasury Bond UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 24.02.2016 with unique ISIN - IE00BZ163M45. Main exchange is London S.E. and ticker symbol is VUTY. The total expense ratio is 0.05%. The Vanguard USD Treasury Bond UCITS ETF Dist (USD) pays dividends 12 time(s) per year.

Skład VUTY na 2026-07-31

Pobierz układ w Excel
Papier Wartość
United States Treasury Note/Bond 2035-05-15 4.25 0,89%
United States Treasury Note/Bond 2035-02-15 4.625 0,86%
United States Treasury Note/Bond 2034-05-15 4.375 0,86%
United States Treasury Note/Bond 2034-11-15 4.25 0,85%
United States Treasury Note/Bond 2036-02-15 4.125 0,84%
United States Treasury Note/Bond 2035-08-15 4.25 0,83%
United States Treasury Note/Bond 2034-08-15 3.875 0,82%
United States Treasury Note/Bond 2035-11-15 4 0,81%
United States Treasury Note/Bond 2033-11-15 4.5 0,79%
United States Treasury Note/Bond 2028-01-31 3.5 0,79%
United States Treasury Note/Bond 2034-02-15 4 0,79%
United States Treasury Note/Bond 2036-05-15 4.375 0,78%
United States Treasury Note/Bond 2030-02-28 4 0,73%
United States Treasury Note/Bond 2033-08-15 3.875 0,72%
United States Treasury Note/Bond 2031-05-15 1.625 0,71%
United States Treasury Note/Bond 2031-08-15 1.25 0,69%
United States Treasury Note/Bond 2031-11-15 1.375 0,67%
United States Treasury Note/Bond 2033-02-15 3.5 0,66%
United States Treasury Note/Bond 2033-05-15 3.375 0,66%
United States Treasury Note/Bond 2030-08-15 0.625 0,64%
United States Treasury Note/Bond 2030-11-15 0.875 0,64%
United States Treasury Note/Bond 2032-11-15 4.125 0,64%
United States Treasury Note/Bond 2032-05-15 2.875 0,64%
United States Treasury Note/Bond 2032-02-15 1.875 0,62%
United States Treasury Note/Bond 2032-08-15 2.75 0,6%
United States Treasury Note/Bond 2031-02-15 1.125 0,58%
United States Treasury Note/Bond 2029-05-31 4.5 0,53%
United States Treasury Note/Bond 2030-05-15 0.625 0,53%
United States Treasury Note/Bond 2028-07-15 3.875 0,52%
United States Treasury Note/Bond 2029-04-30 4.625 0,52%
United States Treasury Note/Bond 2030-08-31 3.625 0,51%
United States Treasury Note/Bond 2029-07-31 4 0,51%
United States Treasury Note/Bond 2030-05-31 4 0,5%
United States Treasury Note/Bond 2056-05-15 5 0,5%
United States Treasury Note/Bond 2030-07-31 3.875 0,5%
United States Treasury Note/Bond 2030-11-30 3.5 0,49%
United States Treasury Note/Bond 2030-01-31 4.25 0,49%
United States Treasury Note/Bond 2031-06-30 4.125 0,49%
United States Treasury Note/Bond 2030-09-30 3.625 0,49%
United States Treasury Note/Bond 2030-03-31 4 0,49%
United States Treasury Note/Bond 2030-10-31 3.625 0,49%
United States Treasury Note/Bond 2030-06-30 3.875 0,49%
United States Treasury Note/Bond 2030-04-30 3.875 0,48%
United States Treasury Note/Bond 2030-12-31 3.625 0,48%
United States Treasury Note/Bond 2028-06-30 4.125 0,48%
United States Treasury Note/Bond 2029-12-31 4.375 0,48%
United States Treasury Note/Bond 2029-06-30 4.25 0,48%
United States Treasury Note/Bond 2029-10-31 4.125 0,47%
United States Treasury Note/Bond 2029-11-30 4.125 0,47%
United States Treasury Note/Bond 2028-03-31 3.875 0,47%
United States Treasury Note/Bond 2029-08-31 3.625 0,47%
United States Treasury Note/Bond 2027-12-31 3.375 0,47%
United States Treasury Note/Bond 2027-09-30 3.5 0,47%
United States Treasury Note/Bond 2031-03-31 3.875 0,47%
United States Treasury Note/Bond 2028-04-30 3.75 0,47%
United States Treasury Note/Bond 2027-10-31 3.5 0,47%
United States Treasury Note/Bond 2031-04-30 3.875 0,47%
United States Treasury Note/Bond 2027-11-30 3.375 0,47%
United States Treasury Note/Bond 2031-01-31 3.75 0,47%
United States Treasury Note/Bond 2029-09-30 3.5 0,47%
United States Treasury Note/Bond 2028-02-29 3.375 0,47%
United States Treasury Note/Bond 2031-02-28 3.5 0,46%
United States Treasury Note/Bond 2029-03-31 4.125 0,46%
United States Treasury Note/Bond 2029-02-28 4.25 0,45%
United States Treasury Note/Bond 2053-11-15 4.75 0,45%
United States Treasury Note/Bond 2031-05-31 4.125 0,45%
United States Treasury Note/Bond 2054-05-15 4.625 0,44%
United States Treasury Note/Bond 2031-07-31 4.375 0,44%
United States Treasury Note/Bond 2028-02-29 1.125 0,44%
United States Treasury Note/Bond 2056-02-15 4.75 0,44%
United States Treasury Note/Bond 2029-02-28 1.875 0,44%
United States Treasury Note/Bond 2054-11-15 4.5 0,44%
United States Treasury Note/Bond 2028-01-31 0.75 0,44%
United States Treasury Note/Bond 2055-08-15 4.75 0,44%
United States Treasury Note/Bond 2055-05-15 4.75 0,44%
United States Treasury Note/Bond 2028-12-15 3.5 0,43%
United States Treasury Note/Bond 2055-11-15 4.625 0,43%
United States Treasury Note/Bond 2028-04-30 1.25 0,43%
United States Treasury Note/Bond 2055-02-15 4.625 0,43%
United States Treasury Note/Bond 2028-02-15 2.75 0,42%
United States Treasury Note/Bond 2028-11-30 4.375 0,42%
United States Treasury Note/Bond 2028-08-15 2.875 0,42%
United States Treasury Note/Bond 2028-05-15 2.875 0,42%
United States Treasury Note/Bond 2029-01-31 4 0,41%
United States Treasury Note/Bond 2028-06-15 3.875 0,41%
United States Treasury Note/Bond 2028-07-31 1 0,41%
United States Treasury Note/Bond 2028-10-15 3.5 0,41%
United States Treasury Note/Bond 2029-03-15 3.5 0,4%
United States Treasury Note/Bond 2029-02-15 2.625 0,4%
United States Treasury Note/Bond 2054-08-15 4.25 0,4%
United States Treasury Note/Bond 2054-02-15 4.25 0,4%
United States Treasury Note/Bond 2029-06-15 4.125 0,4%
United States Treasury Note/Bond 2028-01-15 4.25 0,4%
United States Treasury Note/Bond 2028-11-15 3.125 0,4%
United States Treasury Note/Bond 2028-05-31 1.25 0,4%
United States Treasury Note/Bond 2028-03-31 1.25 0,4%
United States Treasury Note/Bond 2028-03-15 3.875 0,39%
United States Treasury Note/Bond 2028-04-15 3.75 0,39%
United States Treasury Note/Bond 2028-02-15 4.25 0,39%
United States Treasury Note/Bond 2028-05-15 3.75 0,39%
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Inne - %

Inne akcje tego funduszu

USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist)
Vanguard USD Treasury Bond UCITS ETF Acc (USD)
Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist)
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