Vanguard USD Treasury Bond UCITS ETF (LON:VDTY)
London
· Delayed Price · Currency is GBP | Assets | 651.97M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.42% |
| Volume | 94,113 |
| Open | 21.77 |
| Previous Close | 21.74 |
| Day's Range | 21.69 - 21.79 |
| 52-Week Low | 21.06 |
| 52-Week High | 22.80 |
| Beta | 1.02 |
| Holdings | 290 |
| Inception Date | Feb 24, 2016 |
About VDTY
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.
Performance
VDTY had a total return of 4.22% in the past year. Since the fund's inception, the average annual return has been 4.70%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | £0.05366 | Feb 26, 2025 |
| Jan 16, 2025 | £0.07106 | Jan 29, 2025 |
| Dec 12, 2024 | £0.05235 | Dec 27, 2024 |
| Nov 14, 2024 | £0.06904 | Nov 27, 2024 |
| Oct 10, 2024 | £0.05133 | Oct 23, 2024 |
| Sep 12, 2024 | £0.05104 | Sep 25, 2024 |