Vanguard USD Treasury Bond UCITS ETF - (USD) Accumulating
IE00BGYWFS63
Vanguard USD Treasury Bond UCITS ETF - (USD) Accumulating/ IE00BGYWFS63 /
NAV2024-05-30 |
Chg.+0.0887 |
Type of yield |
Investment Focus |
Investment company |
24.8815USD |
+0.36% |
reinvestment |
Bonds
ETF Bonds
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the "Index").
The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government. Bonds in the Index have maturities of greater than one year and are generally investment grade. To a lesser extent the Fund may invest in similar types of government bonds outside the Index.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the "Index").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Global Aggregate US Treasury Float Adjusted Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vanguard Global Advisers, Global Fixed Income Team |
Fund volume: |
2.11 bill.
USD
|
Launch date: |
2019-02-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.07% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
United States of America |
|
99.80% |
Others |
|
0.20% |