Fund profile by ISIN IE00BZ163M45
Vanguard USD Treasury Bond UCITS ETF
Research Vanguard USD Treasury Bond UCITS ETF by ISIN IE00BZ163M45: TER 0.05%, domicile Ireland, distributing, and 1-year price performance -0.6%.
ISINIE00BZ163M45
TER0.05%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Global Aggregate US Treasury Float Adjusted Index
Fund size454M
Holdings297
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VUTY.L | LSE | GBP | Ireland | €295K | 16,054 |
| VDTY.L | LSE | USD | Ireland | €98K | 5,250 |
| VGTY.DE | XETRADefault at German brokers | EUR | Ireland | €80K | 4,421 |
| VUTY.MI | ETFP | EUR | Ireland | €55K | 3,011 |
| VUTY.SW | SW | CHF | Ireland | €47K | 2,562 |
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.