Vanguard USD Treasury Bond UCITS ETF (ETR:VDTE)

Germany flag Germany · Delayed Price · Currency is EUR
25.08
-0.02 (-0.06%)
Jul 25, 2025, 5:36 PM CET
-0.06%
Assets429.29M
Expense Ratio0.14%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.11%
Volume5,859
Open25.07
Previous Close25.09
Day's Range25.06 - 25.08
52-Week Low24.36
52-Week High25.83
Beta0.11
Holdings292
Inception DateAug 31, 2020

About VDTE

Vanguard USD Treasury Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets of the United States. The fund invests in the fixed-rate, US Dollar denominated treasury securities with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Index, by employing representative sampling methodology. Vanguard USD Treasury Bond UCITS ETF was formed on February 24, 2016 and is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VDTE
Provider Vanguard
Index Tracked Bloomberg Global Aggregate - US Treasury Float Adjusted

Performance

VDTE had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.61%.