VanguardUCITS · IrelandFixed IncomeAccumulating

Vanguard USD Treasury Bond UCITS ETF (acc) (VDTA)

Price (USD): $26.39; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; USD share class

1Y return: -2.2%; In USD
3Y CAGR: 3.1%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Vanguard USD Treasury Bond UCITS ETF (acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	-3.3%	-2.7%	-3.1%	-2.2%	+3.1%	—	—	+2.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Vanguard
Type: Fixed Income
Ticker: VDTA
Other tickers: VUTA, VAGT
ISIN: IE00BGYWFS63
WKN: A2PCCK
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 9 Mar 2023 (3.6 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (VAGT) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Vanguard USD Treasury Bond UCITS ETF (acc) (VDTA)

Calendar-year returns

Risk statistics

ETF details

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