VGTY.DE
VGTY.DE
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing • Vanguard
$18.66 ▲ 0.35% (+0.07)
Managing Company Vanguard
Asset Under Management $2.46B
Inception Date Feb 24, 2016
Expense Ratio 0.05%
52w High $20.94
52w Low $18.20
Volume 73,728
Avg Volume 6,149
Asset Class Fixed Income
About Vanguard USD Treasury Bond UCITS ETF (USD) Distributing
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”).
Managing Company Vanguard
Asset Under Management $2.46B
Inception Date Feb 24, 2016
Expense Ratio 0.05%
52w High $20.94
52w Low $18.20
Volume 73,728
Avg Volume 6,149
Asset Class Fixed Income
About Vanguard USD Treasury Bond UCITS ETF (USD) Distributing
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”).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
GovernmentASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
GovernmentASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
No holdings data available.