Vanguard USD Treasury Bond UCITS ETF (SWX:VUTY)
Switzerland · Delayed Price · Currency is CHF | Assets | 509.68M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.36% |
| Volume | 2,118 |
| Open | 17.33 |
| Previous Close | 17.37 |
| Day's Range | 17.32 - 17.38 |
| 52-Week Low | 16.95 |
| 52-Week High | 19.63 |
| Beta | n/a |
| Holdings | 293 |
| Inception Date | Feb 24, 2016 |
About VUTY
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
VUTY had a total return of -4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | 0.05307 CHF | Oct 1, 2025 |
| Aug 21, 2025 | 0.06864 CHF | Sep 3, 2025 |
| Jul 17, 2025 | 0.06806 CHF | Jul 30, 2025 |
| Jun 19, 2025 | 0.0562 CHF | Jul 2, 2025 |
| May 22, 2025 | 0.07194 CHF | Jun 4, 2025 |
| Apr 17, 2025 | 0.05792 CHF | May 2, 2025 |