Fund profile by ISIN IE00BMX0B631
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
Research Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation by ISIN IE00BMX0B631: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance -3.4%.
ISINIE00BMX0B631
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate US Treasury Float Adjusted (EUR Hedged)
Fund size610M
Holdings303
1-year price performance-3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VDTE.DE | XETRADefault at German brokers | EUR | Ireland | €408K | 16,407 |
| VDTE.MI | ETFP | EUR | Ireland | €196K | 7,864 |
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 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.