Fund profile by ISIN IE000S0PSP47

Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution

Research Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution by ISIN IE000S0PSP47: TER 0.08%, domicile Ireland, distributing, and 1-year price performance -2.2%.

ISINIE000S0PSP47
TER0.08%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Global Aggregate US Treasury Float Adjusted (GBP Hedged)
Fund size844340
Holdings303
1-year price performance-2.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VDTS.LLSEGBPIreland€28K1,171

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.

HoldingSymbolWeight
United States Treasury Note/BondT0.87%
United States Treasury Note/BondT0.86%
United States Treasury Note/BondT0.85%
United States Treasury Note/BondT0.84%
United States Treasury Note/BondT0.83%
United States Treasury Note/BondT0.83%
United States Treasury Note/BondT0.81%
United States Treasury Note/BondT0.80%
United States Treasury Note/BondT0.78%
United States Treasury Note/BondT0.78%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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