Vanguard USD Treasury Bond UCITS ETF (SWX:VUTY)

Switzerland · Delayed Price · Currency is CHF

17.06

+0.01 (0.04%)

Last updated: Sep 22, 2026, 4:02 PM CET

Assets	496.29M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.71
Dividend Yield	4.16%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.80%

Volume	382
Open	17.03
Previous Close	17.05
Day's Range	17.03 - 17.06
52-Week Low	16.61
52-Week High	17.75
Beta	n/a
Holdings	296
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol VUTY

Provider Vanguard

Index Tracked Bloomberg Global Aggregate - US Treasury Float Adjusted

Performance

VUTY had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.05738 CHF	Sep 30, 2026
Aug 20, 2026	0.06956 CHF	Sep 2, 2026
Jul 16, 2026	0.05369 CHF	Jul 29, 2026
Jun 18, 2026	0.05433 CHF	Jul 1, 2026
May 21, 2026	0.06477 CHF	Jun 3, 2026
Apr 16, 2026	0.05674 CHF	Apr 29, 2026

Full Dividend History