Vanguard USD Treasury Bond UCITS ETF (LON:VDTA)

Assets	1.20B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.38%

Volume	2,217
Open	26.82
Previous Close	26.79
Day's Range	26.82 - 26.83
52-Week Low	26.66
52-Week High	27.73
Beta	1.02
Holdings	296
Inception Date	Feb 19, 2019

About VDTA

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: VDTA
• Provider: Vanguard
• Index Tracked: Bloomberg Global Aggregate - US Treasury Float Adjusted

Performance

VDTA had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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