Fund profile by ISIN IE000JR51TI1
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Research Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution by ISIN IE000JR51TI1: TER 0.08%, domicile Ireland, distributing, and 1-year price performance -4.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VDTD.MI | ETFP | EUR | Ireland | €33K | 1,398 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.24% of the fund, which holds 303 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T | 0.87% |
| United States Treasury Note/Bond | T | 0.86% |
| United States Treasury Note/Bond | T | 0.85% |
| United States Treasury Note/Bond | T | 0.84% |
| United States Treasury Note/Bond | T | 0.83% |
| United States Treasury Note/Bond | T | 0.83% |
| United States Treasury Note/Bond | T | 0.81% |
| United States Treasury Note/Bond | T | 0.80% |
| United States Treasury Note/Bond | T | 0.78% |
| United States Treasury Note/Bond | T | 0.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.