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Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing (VDTS.L)

GBP20.79 -0.05 (-0.24%)
LSE GBP IE Fixed Income
NAV GBP 20.88 -0.43% vs NAV as of 2026-07-06
AUM GBP 2.21B
TER 0.08%
Yield (TTM)
Distribution Distributing
52-week range 20.75 – 21.56
Holdings
Issuer Vanguard

About this ETF

Operating with a passive, index-tracking methodology, this fund aims to mirror the returns of the Bloomberg Global Aggregate US Treasury Float Adjusted Index. It achieves this by directly purchasing the underlying securities.

ISIN IE000S0PSP47
Issuer Vanguard
Domicile IE
Inception 2022-02-08
Asset class Fixed Income

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).