Vanguard USD Treasury Bond UCITS USDVDTY

VDTY current price
$21.39-0.93%

Capital at risk.

1W
-0.79%
1M
-0.51%
3M
-4.04%
6M
-0.65%
1Y
-0.93%
MAX
+2.59%
About Vanguard USD Treasury Bond UCITS USD
Base currency
info
$ USD
Trading Cyrrency
info
USD
ISIN
info
IE00BZ163M45
Trading on
info
LSE
Ticker
info
VDTY
Fund manager
info
Vanguard
Key facts & metrics
BasicAdvanced
Fund size
info
$587M
income
info
Distributing
Expense Ratio
info
7.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
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-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
$22.80
52-week Low
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$20.85
50-day moving average
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$21.67
200-day moving average
info
$21.71
Technicals
YTD
info
2.06%
Year 1
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2.44%
Year 3
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1.31%
Year 5
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0.01%
Year 10
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0.00%
Volatility Year 1
info
5.96%
Volatility Year 3
info
5.63%
Expected Return Year 3
info
1.11%
Sharpe Ratio
info
0.83%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-

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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Capital at risk.

FAQs

What is the name of VDTY?
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The name of VDTY is Vanguard USD Treasury Bond UCITS USD.

What is the ticker of Vanguard USD Treasury Bond UCITS USD?
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The primary ticker of Vanguard USD Treasury Bond UCITS USD is VDTY.

What is the ISIN of Vanguard USD Treasury Bond UCITS USD?
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The ISIN of Vanguard USD Treasury Bond UCITS USD is IE00BZ163M45.

What are the costs of Vanguard USD Treasury Bond UCITS USD
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The total expense ratio (TER) of Vanguard USD Treasury Bond UCITS USD amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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 USD pay dividends?
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Yes, Vanguard USD Treasury Bond UCITS USD does pay dividends.

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

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

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

What is the fund size of Vanguard USD Treasury Bond UCITS USD?
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The fund size of Vanguard USD Treasury Bond UCITS USD is $587M.