Key stats
About VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD DIS
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Inception date
Feb 24, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163M45
This Fund seeks to track the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDTY/N top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 0.95% and 0.95% of the portfolio correspondingly.
VDTY/N last dividends amounted to 1.68 MXN. The month before, the issuer paid 1.40 MXN in dividends, which shows a 16.77% increase.
Yes, VDTY/N pays dividends to its holders with the dividend yield of 4.24%. The last dividend (Jun 4, 2025) amounted to 1.68 MXN. The dividends are paid monthly.
VDTY/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 24, 2016, and its management style is Passive.
VDTY/N expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VDTY/N follows the Bloomberg Global Aggregate - US Treasury Float Adjusted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDTY/N invests in bonds.
and its yearly performance shows a −1.19% decrease. See more dynamics on VDTY/N price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.25% over the last month, showed a −3.87% decrease in three-month performance and has increased by 21.12% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.25% over the last month, showed a −3.87% decrease in three-month performance and has increased by 21.12% in a year.
VDTY/N trades at a premium (6.11%) meaning the ETF is trading at a higher price than the calculated NAV.