VanguardUCITS · IrelandFixed IncomeAccumulating

Vanguard USD Treasury Bond UCITS ETF Inc (VDTE)

Price (USD): $27.83; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: -7.0%; In USD
3Y CAGR: 3.5%; Annualised, in USD
5Y CAGR: -3.6%; Annualised, in USD

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Vanguard USD Treasury Bond UCITS ETF Inc

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	-4.5%	-4.0%	-5.6%	-7.6%	-7.0%	+3.5%	-3.6%	—	-4.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Vanguard
Type: Fixed Income
Ticker: VDTE
ISIN: IE00BMX0B631
WKN: A2P741
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 2 Sept 2020 (6.1 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (VDTE) 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 Inc (VDTE)

Calendar-year returns

Risk statistics

ETF details

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