VDTA

BondsAccumulating

Vanguard USD Treasury Bond UCITS ETF Accumulating

The whole US Treasury curve in an accumulating share class: the safe sleeve in US dollars, at a cost of only 0.05%.

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Key facts

ISIN
IE00BGYWFS63
Provider
Vanguard
Index
Bloomberg Global Aggregate US Treasury Float Adjusted
TER (annual cost)
0.05%
Replication
Physical (sampling)
Distributions
Accumulating
Domicile
Ireland
Base currency
USD
Launch year
2019
Fund size (approx.)
~€1.3bn

Listings

ExchangeTicker
XetraVAGT
London Stock ExchangeVDTA
Borsa ItalianaVDTA

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Data as of 2026-08. Refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.