Vanguard USD Treasury Bond UCITS ETF USD Accumulation EURVAGT

Capital at risk.

About Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BGYWFS63
Trading on
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XETRA
Ticker
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VAGT
Fund manager
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Vanguard
Key facts & metrics
BasicAdvanced
Fund size
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€2.65B
income
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Accumulating
Expense Ratio
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0.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€25.25
52-week Low
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€22.64
50-day moving average
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€23.14
200-day moving average
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€24.05
Technicals
YTD
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2.17%
Year 1
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3.40%
Year 3
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1.64%
Year 5
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-1.86%
Year 10
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0.00%
Volatility Year 1
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4.92%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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United States Treasury Notes 1.12%

1.2%

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United States Treasury Notes 0.88%

1.17%

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United States Treasury Notes 0.62%

0.81%

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United States Treasury Notes 3.12%

0.77%

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United States Treasury Notes 2.88%

0.76%

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United States Treasury Bonds 1.88%

0.75%

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United States Treasury Notes 2.62%

0.74%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VAGT?
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The name of VAGT is Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR.

What is the ticker of Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR?
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The primary ticker of Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR is VAGT.

What is the ISIN of Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR?
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The ISIN of Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR is IE00BGYWFS63.

What are the costs of Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR
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The total expense ratio (TER) of Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR pay dividends?
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No, Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR doesn't pay dividends.

What currency is Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR traded in?
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Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR is traded in EUR.

Is Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR an accumulating or distributing ETF?
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Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR is accumulating.

Who is the fund manager of “Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR?
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The fund manager of Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR is Vanguard.

What is the fund size of Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR?
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The fund size of Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR is €2.65B.