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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)
Type of fund
Vanguard
Provider
-
NAV per Share
04/03/2025
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
VDTD
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Global Aggregate US Treasury Float Adjusted Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
2,896.09 mln USD
Fund NAV | 31/05/2026
Yes
UCITS
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Yield on 11/08/2026, Italian S.E.

  • YTD
    -2.85 %
  • 1M
    -1.75 %
  • 3M
    -3.54 %
  • 6M
    -3.65 %
  • 1Y
    -2.57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VDTD profile

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.

Structure VDTD on 30/06/2026

Download structure in Excel
Paper Value
United States Treasury Note/Bond 2035-05-15 4.25 0.91%
United States Treasury Note/Bond 2036-02-15 4.125 0.88%
United States Treasury Note/Bond 2034-05-15 4.375 0.85%
United States Treasury Note/Bond 2035-02-15 4.625 0.84%
United States Treasury Note/Bond 2035-11-15 4 0.83%
United States Treasury Note/Bond 2034-11-15 4.25 0.82%
United States Treasury Note/Bond 2035-08-15 4.25 0.82%
United States Treasury Note/Bond 2034-02-15 4 0.81%
United States Treasury Note/Bond 2034-08-15 3.875 0.8%
United States Treasury Note/Bond 2028-01-31 3.5 0.8%
United States Treasury Note/Bond 2033-11-15 4.5 0.79%
United States Treasury Note/Bond 2033-08-15 3.875 0.74%
United States Treasury Note/Bond 2030-02-28 4 0.71%
United States Treasury Note/Bond 2033-05-15 3.375 0.67%
United States Treasury Note/Bond 2032-11-15 4.125 0.67%
United States Treasury Note/Bond 2031-05-15 1.625 0.67%
United States Treasury Note/Bond 2031-08-15 1.25 0.67%
United States Treasury Note/Bond 2031-11-15 1.375 0.66%
United States Treasury Note/Bond 2030-11-15 0.875 0.65%
United States Treasury Note/Bond 2033-02-15 3.5 0.65%
United States Treasury Note/Bond 2032-05-15 2.875 0.65%
United States Treasury Note/Bond 2032-02-15 1.875 0.63%
United States Treasury Note/Bond 2030-08-15 0.625 0.62%
United States Treasury Note/Bond 2032-08-15 2.75 0.61%
United States Treasury Note/Bond 2031-02-15 1.125 0.6%
United States Treasury Note/Bond 2029-05-31 4.5 0.54%
United States Treasury Note/Bond 2029-04-30 4.625 0.52%
United States Treasury Note/Bond 2029-07-31 4 0.51%
United States Treasury Note/Bond 2036-05-15 4.375 0.5%
United States Treasury Note/Bond 2054-05-15 4.625 0.49%
United States Treasury Note/Bond 2030-10-31 3.625 0.48%
United States Treasury Note/Bond 2030-01-31 4.25 0.48%
United States Treasury Note/Bond 2029-12-31 4.375 0.48%
United States Treasury Note/Bond 2054-11-15 4.5 0.48%
United States Treasury Note/Bond 2029-06-30 4.25 0.48%
United States Treasury Note/Bond 2030-05-15 0.625 0.48%
United States Treasury Note/Bond 2029-10-31 4.125 0.48%
United States Treasury Note/Bond 2030-05-31 4 0.48%
United States Treasury Note/Bond 2030-03-31 4 0.48%
United States Treasury Note/Bond 2029-11-30 4.125 0.48%
United States Treasury Note/Bond 2030-04-30 3.875 0.47%
United States Treasury Note/Bond 2030-06-30 3.875 0.47%
United States Treasury Note/Bond 2030-07-31 3.875 0.47%
United States Treasury Note/Bond 2031-03-31 3.875 0.47%
United States Treasury Note/Bond 2031-04-30 3.875 0.47%
United States Treasury Note/Bond 2056-02-15 4.75 0.47%
United States Treasury Note/Bond 2029-08-31 3.625 0.47%
United States Treasury Note/Bond 2031-01-31 3.75 0.47%
United States Treasury Note/Bond 2028-03-31 3.875 0.47%
United States Treasury Note/Bond 2027-12-31 3.375 0.47%
United States Treasury Note/Bond 2028-04-30 3.75 0.47%
United States Treasury Note/Bond 2029-09-30 3.5 0.47%
United States Treasury Note/Bond 2030-09-30 3.625 0.47%
United States Treasury Note/Bond 2027-09-30 3.5 0.47%
United States Treasury Note/Bond 2027-10-31 3.5 0.47%
United States Treasury Note/Bond 2027-11-30 3.375 0.47%
United States Treasury Note/Bond 2028-02-29 3.375 0.47%
United States Treasury Note/Bond 2030-11-30 3.5 0.47%
United States Treasury Note/Bond 2027-07-31 3.875 0.47%
United States Treasury Note/Bond 2031-02-28 3.5 0.47%
United States Treasury Note/Bond 2030-08-31 3.625 0.46%
United States Treasury Note/Bond 2030-12-31 3.625 0.46%
United States Treasury Note/Bond 2055-08-15 4.75 0.46%
United States Treasury Note/Bond 2029-03-31 4.125 0.46%
United States Treasury Note/Bond 2055-05-15 4.75 0.46%
United States Treasury Note/Bond 2029-02-28 4.25 0.46%
United States Treasury Note/Bond 2027-08-31 3.625 0.46%
United States Treasury Note/Bond 2031-05-31 4.125 0.45%
United States Treasury Note/Bond 2055-11-15 4.625 0.45%
United States Treasury Note/Bond 2055-02-15 4.625 0.45%
United States Treasury Note/Bond 2029-02-28 1.875 0.44%
United States Treasury Note/Bond 2028-06-15 3.875 0.44%
United States Treasury Note/Bond 2053-11-15 4.75 0.44%
United States Treasury Note/Bond 2028-01-31 0.75 0.44%
United States Treasury Note/Bond 2028-02-15 2.75 0.43%
United States Treasury Note/Bond 2054-08-15 4.25 0.42%
United States Treasury Note/Bond 2054-02-15 4.25 0.42%
United States Treasury Note/Bond 2028-08-15 2.875 0.42%
United States Treasury Note/Bond 2028-05-15 2.875 0.42%
United States Treasury Note/Bond 2029-01-31 4 0.41%
United States Treasury Note/Bond 2029-03-15 3.5 0.41%
United States Treasury Note/Bond 2029-02-15 2.625 0.41%
United States Treasury Note/Bond 2028-02-29 1.125 0.4%
United States Treasury Note/Bond 2028-04-30 1.25 0.4%
United States Treasury Note/Bond 2028-01-15 4.25 0.4%
United States Treasury Note/Bond 2028-11-15 3.125 0.4%
United States Treasury Note/Bond 2028-05-31 1.25 0.4%
United States Treasury Note/Bond 2028-03-15 3.875 0.4%
United States Treasury Note/Bond 2028-07-15 3.875 0.4%
United States Treasury Note/Bond 2028-04-15 3.75 0.39%
United States Treasury Note/Bond 2028-05-15 3.75 0.39%
United States Treasury Note/Bond 2028-02-15 4.25 0.39%
United States Treasury Note/Bond 2029-04-15 3.875 0.39%
United States Treasury Note/Bond 2027-09-15 3.375 0.39%
United States Treasury Note/Bond 2028-12-31 3.75 0.39%
United States Treasury Note/Bond 2028-08-15 3.625 0.39%
United States Treasury Note/Bond 2028-09-15 3.375 0.39%
United States Treasury Note/Bond 2028-11-15 3.5 0.39%
United States Treasury Note/Bond 2028-12-15 3.5 0.39%
United States Treasury Note/Bond 2027-12-31 0.625 0.39%
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