Vanguard USD Treasury Bond UCITS ETF EUR is a bonds ETF from Vanguard tracking the Treasury Bond index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 530 M € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Vanguard USD Treasury Bond UCITS ETF EUR competes with 2 other products on the same index (Treasury Bond): it ranks 3rd by fund size and 1st by ongoing cost, with a TER of 0.05% against a group median of 0.05%. It has been listed since 2016, 10 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 5 € a year. The cheapest of the group is Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR at 0.05%, or 5 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 6.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| United States Treasury Notes 1.12% | 1.2% |
| United States Treasury Notes 0.88% | 1.2% |
| United States Treasury Notes 0.62% | 0.8% |
| United States Treasury Notes 3.12% | 0.8% |
| United States Treasury Notes 2.88% | 0.8% |
| United States Treasury Bonds 1.88% | 0.8% |
| United States Treasury Notes 2.62% | 0.7% |
| Borsa Italiana | VUTY | EUR |
| XETRA | VGTY | EUR |
| Francoforte | VGTY | EUR |
| London Stock Exchange | VUTY | GBP |
| London Stock Exchange | VDTY | USD |
| Euronext Amsterdam | VUTY | EUR |
| SIX Swiss Exchange | VUTY | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.