- Citi: BS8XJ
- ISIN: IE000JR51TI1
- MEX ID: VRAAKA
NAV Price ()
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Market value ()
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Holdings
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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
04 Mar 2025
Listing date
06 Mar 2025
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H21140EU
Dividend schedule
Monthly
Benchmark
Bloomberg Global Aggregate US Treasury Float Adjusted Index hedged in EUR
Legal entity
Vanguard Funds PLC
Register countries
Liechtenstein, Sweden, Denmark, Germany, Jersey, C.I., United Kingdom, Norway, France, Italy, Ireland, Finland, Isle of Man, Luxembourg, Netherlands, Spain, Switzerland, Austria, Belgium, Guernsey, C.I. and Portugal
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
-
Sorry, this information is not available yet. It will display a year after inception date.
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 | 292 | 294 | 30 Sep 2025 |
| 3.9% | 3.9% | 30 Sep 2025 | |
| 3.3% | 3.2% | 30 Sep 2025 | |
| 7.7 Years | 7.7 Years | 30 Sep 2025 | |
| AA+ | AA+ | 30 Sep 2025 | |
| 5.8 Years | 5.8 Years | 30 Sep 2025 | |
| Cash Investment | 0.3% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.75% | 100.00% | -0.25% |
| Other | Other | 0.25% | 0.00% | 0.25% |
Distribution by credit quality (% of funds)
As at 31 Aug 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 100.02% | 100.00% | 0.02% |
| Not Rated | -0.02% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100.02% | 100.00% | 0.02% |
| Other | -0.00% | — | — |
| Cash | -0.02% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0.02% | — | — |
| 1 - 5 Years | 56.91% | 56.91% | -0.00% |
| 5 - 10 Years | 23.04% | 23.04% | 0.00% |
| 10 - 15 Years | 1.30% | 1.27% | 0.04% |
| 15 - 20 Years | 7.78% | 7.88% | -0.10% |
| 20 - 25 Years | 3.67% | 3.60% | 0.07% |
| Over 25 Years | 7.31% | 7.30% | 0.01% |
| Total | 100.00% | 100.00% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.94564% | €26,553,952.50 | 25,548,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.92599% | €26,002,214.06 | 25,705,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.91795% | €25,776,454.69 | 25,190,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.91248% | €25,622,984.38 | 25,385,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.89680% | €25,182,454.69 | 25,570,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.88656% | €24,894,906.75 | 24,957,300 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.86058% | €24,165,523.59 | 23,369,500 | 4.50% | 15 Nov 2033 |
| United States Treasury Note/Bond | 0.78251% | €21,973,304.44 | 22,153,300 | 3.88% | 15 Aug 2033 |
| United States Treasury Note/Bond | 0.78169% | €21,950,351.17 | 21,696,100 | 4.00% | 28 Feb 2030 |
| United States Treasury Note/Bond | 0.76325% | €21,432,537.50 | 24,777,500 | 1.25% | 15 Aug 2031 |
Prices and distribution
Prices
NAV Price (EUR)
€24.96
Change
+€0.020.08% At closure 28 Oct 2025
Market value (EUR)
€24.94
Change
-€0.02-0.08% At closure 29 Oct 2025
NAV 52-week high
€25.31
At closure 29 Oct 2025
Market value 52-week high
€25.43
At closure 29 Oct 2025
NAV 52-week low
€24.44
At closure 29 Oct 2025
Market value 52-week low
€24.44
At closure 29 Oct 2025
NAV 52-week difference
€0.87
Change
+3.44% At closure 29 Oct 2025
Market value 52-week difference
€0.99
Change
+3.89% At closure 29 Oct 2025
Outstanding shares
4,740,814
At closure 30 Sep 2025
Historical Prices
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Inception date
04 Mar 2025
Listing date
06 Mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 29 Oct 2025 | — | €24.9400 |
| 28 Oct 2025 | €24.9579 | €24.9600 |
| 27 Oct 2025 | €24.9384 | €24.9250 |
| 24 Oct 2025 | €24.9258 | €24.9400 |
| 23 Oct 2025 | €24.9194 | €24.9450 |
| 22 Oct 2025 | €24.9893 | €24.9800 |
| 21 Oct 2025 | €24.9830 | €24.9950 |
| 20 Oct 2025 | €24.9467 | €24.9350 |
| 17 Oct 2025 | €24.9142 | €24.9250 |
| 16 Oct 2025 | €24.9502 | €24.8800 |
Distribution history
Distribution frequency
Monthly
Historical performance
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| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0798 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | €0.0747 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | €0.0980 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | €0.0941 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | €0.0783 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | €0.0945 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | €0.0940 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | €0.0101 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency: EUR
Exchanges: Borsa Italiana S.p.A.
Fund codes
- Ticker iNav Bloomberg: IVDTDEUR
- Exchange ticker: VDTD
- Bloomberg: VDTD IM
- ISIN: IE000JR51TI1
- Reuters: VDTD.MI
- SEDOL: BTXN611