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Vanguard USD Treasury Bond UCITS ETF (VGTY.DE)
EUR18.59
0.00 (0.00%)
XETRA EUR IE Fixed Income
NAV
EUR 18.60
-0.05% vs NAV
as of 2026-07-06
AUM
EUR 2.57B
TER
0.05%
Yield (TTM)
4.51%
Distribution
Distributing · Monthly
52-week range
18.08 – 19.00
Holdings
296
Issuer
Vanguard
About this ETF
This Fund seeks to track the performance of the Index
ISIN
IE00BZ163M45
Issuer
Vanguard
Domicile
IE
Inception
2016-02-24
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Note/Bond 4.13% 02/15/2036 | 0.90% |
| United States Treasury Note/Bond 4.63% 02/15/2035 | 0.85% |
| United States Treasury Note/Bond 4.00% 11/15/2035 | 0.85% |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 0.84% |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 0.83% |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 0.83% |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 0.83% |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 0.82% |
| United States Treasury Note/Bond 3.50% 01/31/2028 | 0.82% |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 0.81% |
Sector mix
Price chart
EUR18.59
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.81% |
| 3 months | +1.58% |
| 6 months | -0.38% |
| Year to date | +0.54% |
| 1 year | +1.25% |
| 3 years (ann.) | -1.88% |
| 5 years (ann.) | -3.33% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.38% |
| Sharpe (1y) | 0.26 |
| Sharpe (3y) | -0.25 |
| Sortino (1y) | 0.39 |
| Max drawdown (1y) | -4.84% |
| Max drawdown (5y) | -21.80% |
| Max drawdown (full) | -28.20% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.77%
CVaR 95% (daily)
-1.09%
GARCH vol forecast (22d)
0.36%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.4%
Effective holdings
233
Disclosed positions
296
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VGTY.DE
0.05%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 0.0582 |
| 2026-06-18 | 2026-07-01 | EUR 0.0596 |
| 2026-05-21 | 2026-06-03 | EUR 0.0710 |
| 2026-04-16 | 2026-04-29 | EUR 0.0617 |
| 2026-03-19 | 2026-04-01 | EUR 0.0584 |
| 2026-02-19 | 2026-03-04 | EUR 0.0717 |
| 2026-01-15 | 2026-01-28 | EUR 0.0605 |
| 2025-12-18 | 2025-12-31 | EUR 0.0574 |
| 2025-11-20 | 2025-12-03 | EUR 0.0746 |
| 2025-10-16 | 2025-10-29 | EUR 0.0604 |
| 2025-09-18 | 2025-10-01 | EUR 0.0572 |
| 2025-08-21 | 2025-09-03 | EUR 0.0735 |
| 2025-07-17 | 2025-07-30 | EUR 0.0736 |
| 2025-06-19 | 2025-07-02 | EUR 0.0600 |
| 2025-05-22 | 2025-06-04 | EUR 0.0772 |
| 2025-04-17 | 2025-05-02 | EUR 0.0625 |
| 2025-03-20 | 2025-04-02 | EUR 0.0841 |
| 2025-02-13 | 2025-02-26 | EUR 0.0645 |
| 2025-01-16 | 2025-01-29 | EUR 0.0844 |
| 2024-12-12 | 2024-12-27 | EUR 0.0635 |
| 2024-11-14 | 2024-11-27 | EUR 0.0831 |
| 2024-10-10 | 2024-10-23 | EUR 0.0613 |
| 2024-09-12 | 2024-09-25 | EUR 0.0605 |
| 2024-08-15 | 2024-08-28 | EUR 0.0786 |
| 2024-07-11 | 2024-07-24 | EUR 0.0613 |
| 2024-06-13 | 2024-06-26 | EUR 0.0618 |
| 2024-05-16 | 2024-05-29 | EUR 0.0778 |
| 2024-04-11 | 2024-04-24 | EUR 0.0610 |
| 2024-03-14 | 2024-03-27 | EUR 0.0613 |
| 2024-02-15 | 2024-02-28 | EUR 0.0620 |
| 2024-01-18 | 2024-01-31 | EUR 0.0742 |
| 2023-12-14 | 2023-12-27 | EUR 0.0596 |
| 2023-11-16 | 2023-11-29 | EUR 0.0735 |
| 2023-10-12 | 2023-10-25 | EUR 0.0578 |
| 2023-09-14 | 2023-09-27 | EUR 0.0557 |
| 2023-08-17 | 2023-08-30 | EUR 0.0695 |
| 2023-07-13 | 2023-07-26 | EUR 0.0506 |
| 2023-06-15 | 2023-06-28 | EUR 0.0530 |
| 2023-05-18 | 2023-05-31 | EUR 0.0657 |
| 2023-04-13 | 2023-04-26 | EUR 0.0490 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
