VanguardUCITS · IrelandFixed IncomeDistributing

Vanguard USD Treasury Bond UCITS ETF (VDTY)

Price (USD): $20.44; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: -2.2%; In USD
3Y CAGR: 3.1%; Annualised, in USD
5Y CAGR: -1.1%; Annualised, in USD

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Vanguard USD Treasury Bond UCITS ETF

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%	-1.1%	—	+0.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Vanguard
Type: Fixed Income
Ticker: VDTY
Other tickers: VUTY, VGTY
ISIN: IE00BZ163M45
WKN: A143JN
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 3 Nov 2017 (8.9 years)
Expense ratio: —
Fund size: —

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

Calendar-year returns

Risk statistics

ETF details

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