- Ticker iNav Bloomberg: IVDTACHF
- Bloomberg: VUTA SW
- Citi: PYY0
- ISIN: IE00BGYWFS63
- MEX ID: VRITI
- Reuters: VUTATR.S
- SEDOL: BGMJNX0
- Exchange ticker: VUTA
NAV Price ()
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Market value ()
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Holdings
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Discover 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
19 Feb 2019
Listing date
21 Feb 2019
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
—
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 Sep 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 | 292 | 294 | 30 Sep 2025 |
| 3.9% | 3.9% | 30 Sep 2025 | |
| 3.3% | 3.2% | 30 Sep 2025 | |
| 7.7 Years | 7.7 Years | 30 Sep 2025 | |
| AA+ | AA+ | 30 Sep 2025 | |
| 5.8 Years | 5.8 Years | 30 Sep 2025 | |
| Cash Investment | 0.3% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.75% | 100.00% | -0.25% |
| Other | Other | 0.25% | 0.00% | 0.25% |
As at 31 Aug 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AA | 100.02% | 100.00% | 0.02% |
| Not Rated | -0.02% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100.02% | 100.00% | 0.02% |
| Other | -0.00% | — | — |
| Cash | -0.02% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0.02% | — | — |
| 1 - 5 Years | 56.91% | 56.91% | -0.00% |
| 5 - 10 Years | 23.04% | 23.04% | 0.00% |
| 10 - 15 Years | 1.30% | 1.27% | 0.04% |
| 15 - 20 Years | 7.78% | 7.88% | -0.10% |
| 20 - 25 Years | 3.67% | 3.60% | 0.07% |
| Over 25 Years | 7.31% | 7.30% | 0.01% |
| Total | 100.00% | 100.00% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.94564% | $26,553,952.50 | 25,548,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.92599% | $26,002,214.06 | 25,705,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.91795% | $25,776,454.69 | 25,190,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.91248% | $25,622,984.38 | 25,385,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.89680% | $25,182,454.69 | 25,570,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.88656% | $24,894,906.75 | 24,957,300 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.86058% | $24,165,523.59 | 23,369,500 | 4.50% | 15 Nov 2033 |
| United States Treasury Note/Bond | 0.78251% | $21,973,304.44 | 22,153,300 | 3.88% | 15 Aug 2033 |
| United States Treasury Note/Bond | 0.78169% | $21,950,351.17 | 21,696,100 | 4.00% | 28 Feb 2030 |
| United States Treasury Note/Bond | 0.76325% | $21,432,537.50 | 24,777,500 | 1.25% | 15 Aug 2031 |
Prices and distribution
Prices
NAV Price (USD)
$27.11
Change
-$0.01-0.02% At closure 31 Oct 2025
Market value (CHF)
CHF 21.78
Change
+CHF 0.020.08% At closure 31 Oct 2025
NAV 52-week high
$27.30
At closure 03 Nov 2025
Market value 52-week high
CHF 23.69
At closure 03 Nov 2025
NAV 52-week low
$25.34
At closure 03 Nov 2025
Market value 52-week low
CHF 20.90
At closure 03 Nov 2025
NAV 52-week difference
$1.96
Change
+7.18% At closure 03 Nov 2025
Market value 52-week difference
CHF 2.79
Change
+11.78% At closure 03 Nov 2025
Outstanding shares
57,138,100
At closure 31 Oct 2025
Historical Prices
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Inception date
19 Feb 2019
Listing date
03 Apr 2019
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 31 Oct 2025 | $27.1074 | CHF 21.7750 |
| 30 Oct 2025 | $27.1131 | CHF 21.7575 |
| 29 Oct 2025 | $27.1449 | CHF 21.7050 |
| 28 Oct 2025 | $27.2769 | CHF 21.6400 |
| 27 Oct 2025 | $27.2538 | CHF 21.6470 |
| 24 Oct 2025 | $27.2384 | CHF 21.6775 |
| 23 Oct 2025 | $27.2295 | CHF 21.6900 |
| 22 Oct 2025 | $27.3001 | CHF 21.7045 |
| 21 Oct 2025 | $27.2911 | CHF 21.6180 |
| 20 Oct 2025 | $27.2511 | CHF 21.5610 |
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, USD, CHF, GBP
Base currency: USD
Exchanges: Borsa Italiana S.p.A., Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange, London Stock Exchange
Fund codes
- Ticker iNav Bloomberg: IVDTACHF
- Bloomberg: VUTA SW
- ISIN: IE00BGYWFS63
- Reuters: VUTATR.S
- SEDOL: BGMJNX0
- Exchange ticker: VUTA
- Ticker iNav Bloomberg: IVDTAEUR
- Bloomberg: VAGT GY
- Exchange ticker: VAGT
- ISIN: IE00BGYWFS63
- Reuters: VAGT.DE
- SEDOL: BJT1RR2
- Ticker iNav Bloomberg: IVDTAEUR
- Exchange ticker: VDTA
- Bloomberg: VDTA IM
- ISIN: IE00BGYWFS63
- Reuters: VDTA.MI
- SEDOL: BKMDV25
- Ticker iNav Bloomberg: IVDTAGBP
- Bloomberg: VUTA LN
- Citi: Q1TO
- ISIN: IE00BGYWFS63
- Reuters: VUTAV.L
- SEDOL: BGMJNY1
- Exchange ticker: VUTA
- Ticker iNav Bloomberg: IVDTAUSD
- Bloomberg: VDTA LN
- ISIN: IE00BGYWFS63
- Reuters: VDTA.L
- SEDOL: BGMJP01
- Exchange ticker: VDTA
- Bloomberg: VDTAN MM
- Exchange ticker: VDTA
- ISIN: IE00BGYWFS63
- Reuters: VDTAN.BIV
- SEDOL: BJYGM99