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VDTD - Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist) (IE000JR51TI1)

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(%)
IE000JR51TI1
VDTD ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
Vanguard
Provider
-
NAV per azione
04/03/2025
Data di inizio
12 volte l'anno
Pagamento dei dividendi
CEOIBS
CFI
VDTD
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Government bonds
Settore
USA
Geografia
Bloomberg Global Aggregate US Treasury Float Adjusted Index
Benchmark
0.12 %
Rapporto costo totale
Physical
Metodo di replica
2.896,09 ml USD
Totale attivo del fondo | 31/05/2026
Si
UCITS

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Redditività su 02/06/2026, Italian S.E.

  • YTD
    -2,85 %
  • 1M
    -1,75 %
  • 3M
    -3,54 %
  • 6M
    -3,65 %
  • 1Y
    -2,57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Quote (VDTD)

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1 000 000

obbligazioni

80 234

azioni

167 970

ETF & Funds

80 000

indici

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Dinamica dei prezzi

VDTD profilo

The Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 04.03.2025 with unique ISIN - IE000JR51TI1. Main exchange is Italian S.E. and ticker symbol is VDTD. The total expense ratio is 0.12%. The Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 12 time(s) per year.

Struttura VDTD su 30/04/2026

Scarica la struttura in Excel
Documento Valore
United States Treasury Note/Bond 2035-02-15 4.625 0,95%
United States Treasury Note/Bond 2035-05-15 4.25 0,85%
United States Treasury Note/Bond 2035-08-15 4.25 0,83%
United States Treasury Note/Bond 2034-05-15 4.375 0,83%
United States Treasury Note/Bond 2034-02-15 4 0,83%
United States Treasury Note/Bond 2034-11-15 4.25 0,82%
United States Treasury Note/Bond 2035-11-15 4 0,82%
United States Treasury Note/Bond 2033-11-15 4.5 0,81%
United States Treasury Note/Bond 2036-02-15 4.125 0,81%
United States Treasury Note/Bond 2034-08-15 3.875 0,8%
United States Treasury Note/Bond 2028-01-31 3.5 0,79%
United States Treasury Note/Bond 2031-08-15 1.25 0,77%
United States Treasury Note/Bond 2030-02-28 4 0,75%
United States Treasury Note/Bond 2033-08-15 3.875 0,74%
United States Treasury Note/Bond 2030-11-15 0.875 0,74%
United States Treasury Note/Bond 2032-11-15 4.125 0,71%
United States Treasury Note/Bond 2031-11-15 1.375 0,67%
United States Treasury Note/Bond 2032-02-15 1.875 0,67%
United States Treasury Note/Bond 2033-02-15 3.5 0,67%
United States Treasury Note/Bond 2032-05-15 2.875 0,66%
United States Treasury Note/Bond 2033-05-15 3.375 0,66%
United States Treasury Note/Bond 2031-05-15 1.625 0,64%
United States Treasury Note/Bond 2032-08-15 2.75 0,63%
United States Treasury Note/Bond 2030-08-15 0.625 0,62%
United States Treasury Note/Bond 2031-02-15 1.125 0,58%
United States Treasury Note/Bond 2027-11-30 3.375 0,52%
United States Treasury Note/Bond 2029-08-31 3.625 0,52%
United States Treasury Note/Bond 2030-01-31 4.25 0,51%
United States Treasury Note/Bond 2030-05-31 4 0,51%
United States Treasury Note/Bond 2029-06-30 4.25 0,51%
United States Treasury Note/Bond 2029-07-31 4 0,5%
United States Treasury Note/Bond 2030-06-30 3.875 0,5%
United States Treasury Note/Bond 2027-09-30 3.5 0,5%
United States Treasury Note/Bond 2029-04-30 4.625 0,5%
United States Treasury Note/Bond 2029-12-31 4.375 0,5%
United States Treasury Note/Bond 2028-12-31 1.375 0,5%
United States Treasury Note/Bond 2029-05-31 4.5 0,5%
United States Treasury Note/Bond 2030-04-30 3.875 0,5%
United States Treasury Note/Bond 2030-03-31 4 0,5%
United States Treasury Note/Bond 2056-02-15 4.75 0,49%
United States Treasury Note/Bond 2029-10-31 4.125 0,49%
United States Treasury Note/Bond 2030-09-30 3.625 0,49%
United States Treasury Note/Bond 2030-05-15 0.625 0,49%
United States Treasury Note/Bond 2053-11-15 4.75 0,49%
United States Treasury Note/Bond 2030-07-31 3.875 0,49%
United States Treasury Note/Bond 2027-06-30 3.75 0,48%
United States Treasury Note/Bond 2027-10-31 3.5 0,48%
United States Treasury Note/Bond 2028-04-30 3.75 0,48%
United States Treasury Note/Bond 2030-11-30 3.5 0,48%
United States Treasury Note/Bond 2027-07-31 3.875 0,48%
United States Treasury Note/Bond 2029-09-30 3.5 0,48%
United States Treasury Note/Bond 2030-10-31 3.625 0,48%
United States Treasury Note/Bond 2027-07-15 4.375 0,48%
United States Treasury Note/Bond 2027-08-31 3.625 0,48%
United States Treasury Note/Bond 2029-03-31 4.125 0,48%
United States Treasury Note/Bond 2029-11-30 4.125 0,47%
United States Treasury Note/Bond 2031-02-28 3.5 0,47%
United States Treasury Note/Bond 2027-05-31 3.875 0,47%
United States Treasury Note/Bond 2031-01-31 3.75 0,47%
United States Treasury Note/Bond 2027-12-31 3.375 0,47%
United States Treasury Note/Bond 2055-02-15 4.625 0,46%
United States Treasury Note/Bond 2030-08-31 3.625 0,46%
United States Treasury Note/Bond 2055-05-15 4.75 0,46%
United States Treasury Note/Bond 2054-05-15 4.625 0,46%
United States Treasury Note/Bond 2030-12-31 3.625 0,46%
United States Treasury Note/Bond 2029-02-28 4.25 0,46%
United States Treasury Note/Bond 2055-11-15 4.625 0,45%
United States Treasury Note/Bond 2054-11-15 4.5 0,45%
United States Treasury Note/Bond 2028-04-30 1.25 0,44%
United States Treasury Note/Bond 2028-08-15 2.875 0,44%
United States Treasury Note/Bond 2054-08-15 4.25 0,44%
United States Treasury Note/Bond 2055-08-15 4.75 0,44%
United States Treasury Note/Bond 2028-07-31 1 0,44%
United States Treasury Note/Bond 2028-02-29 3.375 0,44%
United States Treasury Note/Bond 2054-02-15 4.25 0,43%
United States Treasury Note/Bond 2028-01-31 0.75 0,43%
United States Treasury Note/Bond 2031-03-31 3.875 0,43%
United States Treasury Note/Bond 2028-05-15 3.75 0,43%
United States Treasury Note/Bond 2028-02-15 2.75 0,42%
United States Treasury Note/Bond 2028-03-15 3.875 0,42%
United States Treasury Note/Bond 2028-02-15 4.25 0,42%
United States Treasury Note/Bond 2029-01-31 4 0,42%
United States Treasury Note/Bond 2028-02-29 1.125 0,41%
United States Treasury Note/Bond 2028-12-31 3.75 0,41%
United States Treasury Note/Bond 2027-09-15 3.375 0,41%
United States Treasury Note/Bond 2029-01-15 3.5 0,41%
United States Treasury Note/Bond 2029-03-15 3.5 0,4%
United States Treasury Note/Bond 2028-08-15 3.625 0,4%
United States Treasury Note/Bond 2027-08-15 3.75 0,4%
United States Treasury Note/Bond 2027-10-15 3.875 0,4%
United States Treasury Note/Bond 2027-11-15 4.125 0,4%
United States Treasury Note/Bond 2029-02-15 2.625 0,4%
United States Treasury Note/Bond 2028-05-31 1.25 0,4%
United States Treasury Note/Bond 2028-07-15 3.875 0,4%
United States Treasury Note/Bond 2031-04-30 3.875 0,4%
United States Treasury Note/Bond 2028-11-15 3.5 0,4%
United States Treasury Note/Bond 2028-06-15 3.875 0,4%
United States Treasury Note/Bond 2028-01-15 4.25 0,4%
United States Treasury Note/Bond 2028-05-15 2.875 0,4%
United States Treasury Note/Bond 2028-11-15 3.125 0,4%
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USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist)
Vanguard USD Treasury Bond UCITS ETF Acc (USD)
Vanguard USD Treasury Bond UCITS ETF Dist (USD)
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