Vanguard USD Treasury Bond UCITS ETF (LON:VDTY)

London · Delayed Price · Currency is GBP · Price in USD

20.66

-0.09 (-0.44%)

Sep 23, 2026, 4:01 PM GMT

Assets	453.12M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.67
Dividend Yield	4.33%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.90%

Volume	7,209
Open	20.78
Previous Close	20.75
Day's Range	20.66 - 20.90
52-Week Low	20.66
52-Week High	22.01
Beta	1.02
Holdings	296
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol VDTY

Provider Vanguard

Index Tracked Bloomberg Global Aggregate - US Treasury Float Adjusted

Performance

VDTY had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.07006	Sep 30, 2026
Aug 20, 2026	$0.08685	Sep 2, 2026
Jul 16, 2026	$0.06657	Jul 29, 2026
Jun 18, 2026	$0.06849	Jul 1, 2026
May 21, 2026	$0.08229	Jun 3, 2026
Apr 16, 2026	$0.07264	Apr 29, 2026

Full Dividend History