- Ticker iNav Bloomberg: IVUTYCHF
- Bloomberg: VUTY SW
- Citi: MZ5F
- ISIN: IE00BZ163M45
- MEX ID: VRJJNN
- Reuters: VUTY.S
- SEDOL: BD98005
- Exchange ticker: VUTY
NAV Price ()
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Market value ()
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Holdings
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Learn moreAbout this fund
Fund objectives
- 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.
Fund facts
Share class inception
24 Feb 2016
Listing date
25 Feb 2016
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I21140US
Dividend schedule
Monthly
Benchmark
Bloomberg Global Aggregate US Treasury Float Adjusted Index
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Nov 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 295 | 295 | 30 Nov 2025 |
| 3.8% | 3.8% | 30 Nov 2025 | |
| 3.3% | 3.2% | 30 Nov 2025 | |
| 7.8 Years | 7.8 Years | 30 Nov 2025 | |
| AA+ | AA+ | 30 Nov 2025 | |
| 5.8 Years | 5.8 Years | 30 Nov 2025 | |
| Cash Investment | 0.1% | — | 30 Nov 2025 |
Market allocation
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.86% | 100.00% | -0.14% |
| Other | Other | 0.14% | 0.00% | 0.14% |
As at 30 Nov 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AA | 99.86% | 100.00% | -0.14% |
| Not Rated | 0.14% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.86% | 100.00% | -0.14% |
| Cash | 0.14% | — | — |
| Other | 0.00% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.14% | — | — |
| 1 - 5 Years | 55.75% | 55.90% | -0.15% |
| 5 - 10 Years | 23.30% | 23.28% | 0.02% |
| 10 - 15 Years | 1.56% | 1.61% | -0.05% |
| 15 - 20 Years | 7.81% | 7.86% | -0.04% |
| 20 - 25 Years | 3.79% | 3.78% | 0.02% |
| Over 25 Years | 7.65% | 7.59% | 0.06% |
| Total | 100.00% | 100.02% |
Holdings details
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.90028% | $25,911,093.75 | 25,050,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.89344% | $25,714,338.75 | 24,468,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.89191% | $25,670,296.88 | 25,140,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.88849% | $25,571,745.00 | 25,668,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.86214% | $24,813,540.00 | 24,327,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 0.85947% | $24,736,720.31 | 24,185,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.84044% | $24,188,969.67 | 23,990,300 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.83228% | $23,953,994.77 | 22,946,500 | 4.50% | 15 Nov 2033 |
| United States Treasury Note/Bond | 0.80580% | $23,191,969.81 | 22,807,100 | 4.00% | 28 Feb 2030 |
| United States Treasury Note/Bond | 0.75824% | $21,822,933.47 | 21,775,300 | 3.88% | 15 Aug 2033 |
Prices and distribution
Prices
NAV Price (USD)
$21.71
Change
+$0.020.09% At closure 15 Dec 2025
Market value (CHF)
CHF 17.30
Change
+CHF 0.030.17% At closure 15 Dec 2025
NAV 52-week high
$21.97
At closure 16 Dec 2025
Market value 52-week high
CHF 19.62
At closure 16 Dec 2025
NAV 52-week low
$21.15
At closure 16 Dec 2025
Market value 52-week low
CHF 17.03
At closure 16 Dec 2025
NAV 52-week difference
$0.82
Change
+3.75% At closure 16 Dec 2025
Market value 52-week difference
CHF 2.59
Change
+13.19% At closure 16 Dec 2025
Outstanding shares
30,695,462
At closure 30 Nov 2025
Historical Prices
-
Inception date
24 Feb 2016
Listing date
23 Mar 2016
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 15 Dec 2025 | $21.7142 | CHF 17.2983 |
| 12 Dec 2025 | $21.6938 | CHF 17.2695 |
| 11 Dec 2025 | $21.7468 | CHF 17.3300 |
| 10 Dec 2025 | $21.7447 | CHF 17.4370 |
| 09 Dec 2025 | $21.6919 | CHF 17.5190 |
| 08 Dec 2025 | $21.7049 | CHF 17.5270 |
| 05 Dec 2025 | $21.7310 | CHF 17.4835 |
| 04 Dec 2025 | $21.7730 | CHF 17.4660 |
| 03 Dec 2025 | $21.8199 | CHF 17.4540 |
| 02 Dec 2025 | $21.7898 | CHF 17.5290 |
Distribution history
Distribution frequency
Monthly
Historical performance 30 Nov 2025
4.15%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.0674 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.0861 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | $0.0706 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | $0.0675 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.0854 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | $0.0854 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | $0.0688 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | $0.0872 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | $0.0709 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | $0.0913 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, EUR, CHF, MXN
Base currency: USD
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.
Fund codes
- Ticker iNav Bloomberg: IVUTYEUR
- Exchange ticker: VUTY
- Bloomberg: VUTY IM
- ISIN: IE00BZ163M45
- Reuters: VUTY.MI
- SEDOL: BGSF2J1
- Ticker iNav Bloomberg: IVUTYEUR
- Bloomberg: VGTY GY
- Exchange ticker: VGTY
- ISIN: IE00BZ163M45
- Reuters: VGTY.DE
- SEDOL: BD97JM7
- Ticker iNav Bloomberg: IVUTYCHF
- Bloomberg: VUTY SW
- ISIN: IE00BZ163M45
- Reuters: VUTY.S
- SEDOL: BD98005
- Exchange ticker: VUTY
- Ticker iNav Bloomberg: IVUTYEUR
- Bloomberg: VUTY NA
- Exchange ticker: VUTY
- ISIN: IE00BZ163M45
- Reuters: VUTY.AS
- SEDOL: BD97ZT6
- Bloomberg: VDTYN MM
- Exchange ticker: VDTY
- ISIN: IE00BZ163M45
- Reuters: VDTYN.MX
- SEDOL: BG0SHQ0
- Ticker iNav Bloomberg: IVDTYUSD
- Bloomberg: VDTY LN
- Citi: N00S
- ISIN: IE00BZ163M45
- Reuters: VDTY.L
- SEDOL: BYM2WD8
- Exchange ticker: VDTY
- Ticker iNav Bloomberg: IVUTYGBP
- Bloomberg: VUTY LN
- Citi: MZUE
- ISIN: IE00BZ163M45
- Reuters: VUTY.L
- SEDOL: BYM2WY9
- Exchange ticker: VUTY