USD Treasury Bond UCITS ETF
USD Treasury Bond UCITS ETF - GBP Hedged Distributing (VDTS)
Related Documents
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.
Fund facts
Share class inception
08 Feb 2022
Listing date
10 Feb 2022
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H21140GB
Dividend schedule
Monthly
Benchmark
Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP
Legal entity
Vanguard Funds PLC
Register countries
Denmark, Bulgaria, France, Guernsey, C.I., Norway, Liechtenstein, Germany, Malta, Switzerland, Czech Republic, Greece, Spain, Estonia, Finland, Belgium, Croatia, Latvia, Slovakia, Sweden, Jersey, C.I., Hungary, Iceland, Isle of Man, Cyprus, Lithuania, Luxembourg, Romania, Slovenia, Netherlands, Austria, Portugal, United Kingdom, Italy and Ireland
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 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
—Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 297 | 299 | 30 Sep 2026 |
| 5.1% | 5.1% | 30 Sep 2026 | |
| 3.5% | 3.5% | 30 Sep 2026 | |
| 7.5 Years | 7.5 Years | 30 Sep 2026 | |
| AA+ | AA+ | 30 Sep 2026 | |
| 5.5 Years | 5.5 Years | 30 Sep 2026 | |
| Cash Investment | 0.2% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.77% | 100.00% | -0.23% |
| Other | Other | 0.23% | — | — |
Distribution by credit quality (% of funds)
As at 30 Sep 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.77% |
| Not Rated | 0.23% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.77% |
| Cash | 0.23% |
| Other | -0.00% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.23% |
| 1 - 5 Years | 57.90% |
| 5 - 10 Years | 21.50% |
| 10 - 15 Years | 2.44% |
| 15 - 20 Years | 6.99% |
| 20 - 25 Years | 3.76% |
| Over 25 Years | 7.17% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.84402% | £25,392,843.13 | 26,494,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.84044% | £25,285,265.63 | 27,025,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.82592% | £24,848,240.31 | 27,203,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.81721% | £24,586,345.67 | 26,528,300 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.81583% | £24,544,956.25 | 26,357,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.81393% | £24,487,683.75 | 25,836,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.81086% | £24,395,323.13 | 26,258,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 0.80975% | £24,361,913.91 | 26,121,000 | 4.38% | 15 May 2036 |
| United States Treasury Note/Bond | 0.79742% | £23,991,068.44 | 26,391,000 | 4.00% | 15 Nov 2035 |
| United States Treasury Note/Bond | 0.79720% | £23,984,250.47 | 26,181,000 | 4.13% | 15 Feb 2036 |
Prices and distribution
Prices
NAV Price (GBP)
£20.47
GBPChange
+£0.070.33% At closure 30 Oct 2026
Market value (GBP)
£20.44
Change
+£0.050.25% At closure 30 Oct 2026
NAV 52-week high
£21.53
At closure 31 Oct 2026
Market value 52-week high
£21.53
At closure 31 Oct 2026
NAV 52-week low
£20.06
At closure 31 Oct 2026
Market value 52-week low
£20.05
At closure 31 Oct 2026
NAV 52-week difference
£1.47
Change
+6.82% At closure 31 Oct 2026
Market value 52-week difference
£1.48
Change
+6.87% At closure 31 Oct 2026
Outstanding shares
409,851
At closure 30 Sep 2026
Historical Prices
-
Inception date
08 Feb 2022
Listing date
10 Feb 2022
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 30 Oct 2026 | £20.4660 | £20.4415 |
| 29 Oct 2026 | £20.3997 | £20.3915 |
| 28 Oct 2026 | £20.3372 | £20.3480 |
| 27 Oct 2026 | £20.3761 | £20.3785 |
| 26 Oct 2026 | £20.3815 | £20.3950 |
| 23 Oct 2026 | £20.3628 | £20.3825 |
| 22 Oct 2026 | £20.3972 | £20.3570 |
| 21 Oct 2026 | £20.2355 | £20.2555 |
| 20 Oct 2026 | £20.2340 | £20.2525 |
| 19 Oct 2026 | £20.2015 | £20.2235 |
Distribution history
Distribution frequency
Monthly
Historical performance 30 Sep 2026
4.30%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.0699 | 15 Oct 2026 | 16 Oct 2026 | 28 Oct 2026 |
| Income | £0.0655 | 17 Sep 2026 | 18 Sep 2026 | 30 Sep 2026 |
| Income | £0.0577 | 20 Aug 2026 | 21 Aug 2026 | 02 Sep 2026 |
| Income | £0.0896 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | £0.0719 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | £0.0847 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | £0.0615 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | £0.0685 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | £0.0765 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | £0.0702 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP
Base currency:GBP
Exchanges: London Stock Exchange