Vanguard USD Treasury Bond UCITS ETF (VPLCF)

Assets	608.22M
Expense Ratio	0.09%
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	+5.55%

Volume	13,909
Open	21.76
Previous Close	21.64
Day's Range	21.76 - 21.76
52-Week Low	21.33
52-Week High	21.76
Beta	n/a
Holdings	290
Inception Date	Feb 24, 2016

About VPLCF

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: OTCMKTS
• Ticker Symbol: VPLCF
• Provider: Vanguard
• Index Tracked: Bloomberg Global Aggregate - US Treasury Float Adjusted

Performance

VPLCF had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.32%.