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%.
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
| Exchange | Ticker |
|---|---|
| Xetra | VAGT |
| London Stock Exchange | VDTA |
| Borsa Italiana | VDTA |
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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.