(VDTE) Vanguard USD Treasury Bond UCITS ETF - EUR Hedged Accumulating
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the “Index”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
- Bonds in the Index have maturities of greater than one year and are generally investment grade.
- To a lesser extent the Fund may invest in similar types of government bonds outside the Index.
Why this fund
- The Fund seeks to track the performance of the Index.
- In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index.
- The Fund employs a ”passive management” - or indexing - investment approach, through physical acquisition of securities, designed to track the performance of the Index.
- In tracking the performance of the Index, the Fund will invest in a portfolio of fixed-rate dollar-denominated US government bonds that so far as possible and practicable consist of a representative sample of the component securities of the Index.
Fund facts
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Aug 31 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 297 | 299 | Aug 31 2026 |
| Average Duration | 5.6 Years | 5.6 Years | Aug 31 2026 |
| Average maturity | 7.7 Years | 7.7 Years | Aug 31 2026 |
| Cash Investment | 0.2% | — | Aug 31 2026 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.80% | 100.00% | -0.20% |
| Other | Other | 0.20% | — | — |
As at Aug 31 2026
| Credit Rating | |
|---|---|
| AA | 99.80% |
| Not Rated | 0.20% |
Distribution by credit issuer
As at Aug 31 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.80% |
| Cash | 0.20% |
| Other | 0.00% |
Distribution by credit maturity
As at Aug 31 2026
| Under 1 Year | 0.20% |
|---|---|
| 1 - 5 Years | 57.57% |
| 5 - 10 Years | 21.50% |
| 10 - 15 Years | 2.41% |
| 15 - 20 Years | 7.14% |
| 20 - 25 Years | 3.87% |
| Over 25 Years | 7.32% |
Holdings details
As at Aug 31 2026
Top 10 holdings
As at
The 10 main holdings represent of the market value
Prices and distribution
Prices
Historical Prices
-
Inception date
Aug 31 2020
Listing date
Jun 09 2021
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| Oct 13 2026 | — | €24.6400 |
| Oct 12 2026 | €24.6113 | €24.6150 |
| Oct 09 2026 | €24.6027 | €24.5900 |
| Oct 08 2026 | €24.6137 | €24.5450 |
| Oct 07 2026 | €24.5494 | €24.5300 |
| Oct 06 2026 | €24.5492 | €24.5850 |
| Oct 05 2026 | €24.5169 | €24.5000 |
| Oct 02 2026 | €24.5354 | €24.5700 |
| Oct 01 2026 | €24.5861 | €24.5600 |
| Sep 30 2026 | €24.5308 | €24.5350 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.
Fund codes
Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Investments in bond funds are subject to the risk that an issuer will fail to make payments on time, and that bond prices will decline because of rising interest rates or negative perceptions of an issuer's ability to make payments. High-yield bonds generally have medium-and lower-range credit-quality ratings and are therefore subject to a higher level of credit risk than bonds with higher credit-quality ratings. Bonds of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets.