Fund profile by ISIN IE00BGYWFS63
Vanguard USD Treasury Bond UCITS ETF USD Accumulation
Research Vanguard USD Treasury Bond UCITS ETF USD Accumulation by ISIN IE00BGYWFS63: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance -1.5%.
ISINIE00BGYWFS63
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate US Treasury Float Adjusted Index
Fund size1.3B
Holdings297
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VDTA.L | LSE | USD | Ireland | €663K | 27,574 |
| VDTA.MI | ETFP | EUR | Ireland | €273K | 11,647 |
| VUTA.SW | SW | CHF | Ireland | €105K | 4,462 |
| VUTA.L | LSE | GBP | Ireland | €90K | 3,781 |
| VAGT.DE | XETRADefault at German brokers | EUR | Ireland | €71K | 3,017 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.24% of the fund, which holds 297 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.