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VUTA - Vanguard USD Treasury Bond UCITS ETF Acc (USD) (IE00BGYWFS63)

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(%)
IE00BGYWFS63
VUTA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
19/02/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
VUTA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Index
Benchmark
0.05 %
Ratio de coût total
2.896,09 mln USD
Actif total du fonds | 31/05/2026
1.484,09 mln USD
Volume des actits de classe "actions" | 31/05/2026
Oui
UCITS

Rendement au 23/06/2026, London S.E.

  • YTD
    -0,14 %
  • 1M
    -0,38 %
  • 3M
    -0,89 %
  • 6M
    -2,62 %
  • 1Y
    1,93 %
  • 3Y
    -0,47 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 31/05/2026
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Dynamique des prix

VUTA profile

The Vanguard USD Treasury Bond UCITS ETF Acc (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 19.02.2019 with unique ISIN - IE00BGYWFS63. Main exchange is London S.E. and ticker symbol is VUTA. The total expense ratio is 0.05%. The Vanguard USD Treasury Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VUTA au 31/05/2026

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Titre Valeur
United States Treasury Note/Bond 2036-02-15 4.125 0,89%
United States Treasury Note/Bond 2035-02-15 4.625 0,85%
United States Treasury Note/Bond 2035-11-15 4 0,85%
United States Treasury Note/Bond 2034-05-15 4.375 0,83%
United States Treasury Note/Bond 2034-11-15 4.25 0,83%
United States Treasury Note/Bond 2035-05-15 4.25 0,82%
United States Treasury Note/Bond 2035-08-15 4.25 0,82%
United States Treasury Note/Bond 2034-02-15 4 0,81%
United States Treasury Note/Bond 2028-01-31 3.5 0,81%
United States Treasury Note/Bond 2034-08-15 3.875 0,81%
United States Treasury Note/Bond 2033-11-15 4.5 0,8%
United States Treasury Note/Bond 2033-08-15 3.875 0,73%
United States Treasury Note/Bond 2030-02-28 4 0,72%
United States Treasury Note/Bond 2032-11-15 4.125 0,68%
United States Treasury Note/Bond 2031-08-15 1.25 0,68%
United States Treasury Note/Bond 2031-11-15 1.375 0,67%
United States Treasury Note/Bond 2030-11-15 0.875 0,66%
United States Treasury Note/Bond 2033-02-15 3.5 0,66%
United States Treasury Note/Bond 2032-05-15 2.875 0,65%
United States Treasury Note/Bond 2033-05-15 3.375 0,65%
United States Treasury Note/Bond 2032-02-15 1.875 0,64%
United States Treasury Note/Bond 2031-05-15 1.625 0,64%
United States Treasury Note/Bond 2030-08-15 0.625 0,63%
United States Treasury Note/Bond 2032-08-15 2.75 0,62%
United States Treasury Note/Bond 2031-02-15 1.125 0,61%
United States Treasury Note/Bond 2029-05-31 4.5 0,55%
United States Treasury Note/Bond 2029-04-30 4.625 0,49%
United States Treasury Note/Bond 2030-10-31 3.625 0,49%
United States Treasury Note/Bond 2030-01-31 4.25 0,49%
United States Treasury Note/Bond 2029-12-31 4.375 0,49%
United States Treasury Note/Bond 2029-06-30 4.25 0,49%
United States Treasury Note/Bond 2029-10-31 4.125 0,48%
United States Treasury Note/Bond 2030-05-31 4 0,48%
United States Treasury Note/Bond 2030-03-31 4 0,48%
United States Treasury Note/Bond 2030-05-15 0.625 0,48%
United States Treasury Note/Bond 2029-11-30 4.125 0,48%
United States Treasury Note/Bond 2029-07-31 4 0,48%
United States Treasury Note/Bond 2030-04-30 3.875 0,48%
United States Treasury Note/Bond 2030-06-30 3.875 0,48%
United States Treasury Note/Bond 2030-07-31 3.875 0,48%
United States Treasury Note/Bond 2031-03-31 3.875 0,48%
United States Treasury Note/Bond 2031-04-30 3.875 0,48%
United States Treasury Note/Bond 2029-08-31 3.625 0,48%
United States Treasury Note/Bond 2031-01-31 3.75 0,48%
United States Treasury Note/Bond 2027-06-30 3.75 0,48%
United States Treasury Note/Bond 2028-03-31 3.875 0,48%
United States Treasury Note/Bond 2027-12-31 3.375 0,48%
United States Treasury Note/Bond 2028-04-30 3.75 0,48%
United States Treasury Note/Bond 2030-09-30 3.625 0,48%
United States Treasury Note/Bond 2029-09-30 3.5 0,48%
United States Treasury Note/Bond 2027-09-30 3.5 0,48%
United States Treasury Note/Bond 2027-10-31 3.5 0,48%
United States Treasury Note/Bond 2027-11-30 3.375 0,48%
United States Treasury Note/Bond 2028-02-29 3.375 0,47%
United States Treasury Note/Bond 2030-11-30 3.5 0,47%
United States Treasury Note/Bond 2027-07-31 3.875 0,47%
United States Treasury Note/Bond 2031-02-28 3.5 0,47%
United States Treasury Note/Bond 2030-08-31 3.625 0,47%
United States Treasury Note/Bond 2030-12-31 3.625 0,47%
United States Treasury Note/Bond 2029-03-31 4.125 0,47%
United States Treasury Note/Bond 2029-02-28 4.25 0,47%
United States Treasury Note/Bond 2027-08-31 3.625 0,46%
United States Treasury Note/Bond 2056-02-15 4.75 0,46%
United States Treasury Note/Bond 2031-05-31 4.125 0,46%
United States Treasury Note/Bond 2055-08-15 4.75 0,46%
United States Treasury Note/Bond 2055-05-15 4.75 0,46%
United States Treasury Note/Bond 2055-11-15 4.625 0,45%
United States Treasury Note/Bond 2055-02-15 4.625 0,45%
United States Treasury Note/Bond 2054-05-15 4.625 0,45%
United States Treasury Note/Bond 2028-01-31 0.75 0,44%
United States Treasury Note/Bond 2054-11-15 4.5 0,44%
United States Treasury Note/Bond 2053-11-15 4.75 0,44%
United States Treasury Note/Bond 2028-02-15 2.75 0,43%
United States Treasury Note/Bond 2054-08-15 4.25 0,42%
United States Treasury Note/Bond 2054-02-15 4.25 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 0,42%
United States Treasury Note/Bond 2029-03-15 3.5 0,41%
United States Treasury Note/Bond 2029-02-15 2.625 0,41%
United States Treasury Note/Bond 2028-02-29 1.125 0,41%
United States Treasury Note/Bond 2028-01-15 4.25 0,41%
United States Treasury Note/Bond 2028-04-30 1.25 0,41%
United States Treasury Note/Bond 2028-11-15 3.125 0,41%
United States Treasury Note/Bond 2028-05-31 1.25 0,4%
United States Treasury Note/Bond 2028-03-15 3.875 0,4%
United States Treasury Note/Bond 2028-06-15 3.875 0,4%
United States Treasury Note/Bond 2028-07-15 3.875 0,4%
United States Treasury Note/Bond 2028-02-15 4.25 0,4%
United States Treasury Note/Bond 2028-04-15 3.75 0,4%
United States Treasury Note/Bond 2029-04-15 3.875 0,4%
United States Treasury Note/Bond 2028-05-15 3.75 0,4%
United States Treasury Note/Bond 2027-09-15 3.375 0,4%
United States Treasury Note/Bond 2028-12-31 3.75 0,4%
United States Treasury Note/Bond 2028-08-15 3.625 0,4%
United States Treasury Note/Bond 2028-09-15 3.375 0,4%
United States Treasury Note/Bond 2028-11-15 3.5 0,4%
United States Treasury Note/Bond 2028-12-15 3.5 0,4%
United States Treasury Note/Bond 2029-01-15 3.5 0,4%
United States Treasury Note/Bond 2027-11-15 4.125 0,4%
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Autres actions de ce fonds

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