USD Treasury Bond UCITS ETF
USD Treasury Bond UCITS ETF is an exchange-traded fund (ETF) from Vanguard, traded under the ticker VUTA (ISIN IE00BGYWFS63). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. It follows the Bloomberg Global Aggregate US Treasury Float Adjusted Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.05% a year — about €5 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 4.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019, and its KID suggests a holding period of 3 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Vanguard.)
Opens the screener with this filter applied.
About this fund
The Bloomberg Global Aggregate US Treasury Float Adjusted Index index is the benchmark this fund aims to copy.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | VUTA | USD | ★ Primary |
| B3 | VAGTD | USD | |
| B3 | VDTAL | USD | |
| B3 | VDTAM | USD | |
| B3 | VUTAL | USD | |
| B3 | VUTAZ | USD | |
| Borsa Italiana | VDTA | EUR | |
| BQ | VDTAM | USD | |
| E1 | VUTAUSD | USD | |
| E1 | VUTAMXN | USD | |
| E1 | VUTAGBP | USD | |
| E1 | VUTAEUR | USD | |
| E1 | VUTACHF | USD | |
| EB | VDTAL | USD | |
| EB | VDTAM | USD | |
| EB | VUTAL | USD | |
| EB | VUTAZ | USD | |
| EP | VUTAUSD | USD | |
| EP | VUTAMXN | USD | |
| EP | VUTAGBP | USD | |
| EP | VUTAEUR | USD | |
| EP | VUTACHF | USD | |
| EU | VUTAUSD | USD | |
| EU | VUTAMXN | USD | |
| EU | VUTAGBP | USD | |
| EU | VUTAEUR | USD | |
| EU | VUTACHF | USD | |
| EZ | VUTAUSD | USD | |
| EZ | VUTAMXN | USD | |
| EZ | VUTAGBP | USD | |
| EZ | VUTAEUR | USD | |
| EZ | VUTACHF | USD | |
| Frankfurt | VAGT | EUR | |
| GD | VAGT | USD | |
| GF | VAGT | USD | |
| GM | VAGT | USD | |
| GS | VAGT | USD | |
| GT | VAGT | USD | |
| GZ | VAGT | USD | |
| I2 | VDTAM | USD | |
| IX | VUTAZ | USD | |
| IX | VUTAL | USD | |
| IX | VDTAM | USD | |
| IX | VDTAL | USD | |
| L1 | VDTAL | USD | |
| L1 | VDTAM | USD | |
| L1 | VUTAZ | USD | |
| L1 | VAGTD | USD | |
| L3 | VDTAL | USD | |
| L3 | VDTAM | USD | |
| L3 | VUTAL | USD | |
| L3 | VUTAZ | USD | |
| L3 | VAGTD | USD | |
| LA | VAGT | USD | |
| LSE | VDTA | USD | |
| LU | VAGT | USD | |
| MF | VDTAN | USD | |
| MM | VDTAN | USD | |
| MU | VDTAN | USD | |
| PE | VDTA | USD | |
| PO | VUTAZ | USD | |
| PO | VUTAL | USD | |
| PO | VDTAM | USD | |
| PO | VDTAL | USD | |
| PO | VAGTD | USD | |
| PQ | VRGFF | USD | |
| QT | VAGT | USD | |
| QX | VUTAZ | USD | |
| QX | VUTAL | USD | |
| QX | VDTAL | USD | |
| S1 | VAGTD | USD | |
| S1 | VDTAL | USD | |
| S2 | VUTAZ | USD | |
| S2 | VDTAM | USD | |
| S2 | VDTAL | USD | |
| S4 | VAGTD | USD | |
| SE | VUTA | USD | |
| SIX | VUTA | CHF | |
| TH | VAGT | USD | |
| US | VRGFF | USD | |
| UV | VRGFF | USD | |
| X1 | VUTAMXN | USD | |
| X2 | VUTAGBP | USD | |
| X2 | VUTAMXN | USD | |
| X2 | VUTAUSD | USD | |
| X9 | VUTAEUR | USD | |
| X9 | VUTAUSD | USD | |
| XA | VUTAUSD | USD | |
| XA | VUTAMXN | USD | |
| XA | VUTAGBP | USD | |
| XA | VUTAEUR | USD | |
| XA | VUTACHF | USD | |
| XE | VUTAUSD | USD | |
| XE | VUTAMXN | USD | |
| XE | VUTAGBP | USD | |
| XE | VUTAEUR | USD | |
| XE | VUTACHF | USD | |
| XF | VUTACHF | USD | |
| XF | VUTAEUR | USD | |
| XF | VUTAGBP | USD | |
| XF | VUTAMXN | USD | |
| XF | VUTAUSD | USD | |
| XG | VUTAUSD | USD | |
| XG | VUTAMXN | USD | |
| XG | VUTAGBP | USD | |
| XG | VUTAEUR | USD | |
| XG | VUTACHF | USD | |
| XH | VUTACHF | USD | |
| XH | VUTAEUR | USD | |
| XH | VUTAGBP | USD | |
| XH | VUTAMXN | USD | |
| XH | VUTAUSD | USD | |
| XJ | VUTAUSD | USD | |
| XJ | VUTAMXN | USD | |
| XJ | VUTAGBP | USD | |
| XJ | VUTAEUR | USD | |
| XJ | VUTACHF | USD | |
| XL | VUTACHF | USD | |
| XL | VUTAEUR | USD | |
| XL | VUTAGBP | USD | |
| XL | VUTAMXN | USD | |
| XL | VUTAUSD | USD | |
| XO | VUTAUSD | USD | |
| XO | VUTAMXN | USD | |
| XO | VUTAGBP | USD | |
| XO | VUTAEUR | USD | |
| XO | VUTACHF | USD | |
| XQ | VUTACHF | USD | |
| XQ | VUTAEUR | USD | |
| XQ | VUTAGBP | USD | |
| XQ | VUTAMXN | USD | |
| XQ | VUTAUSD | USD | |
| XS | VUTAUSD | USD | |
| XS | VUTAMXN | USD | |
| XS | VUTAGBP | USD | |
| XS | VUTAEUR | USD | |
| XS | VUTACHF | USD | |
| XU | VUTACHF | USD | |
| XU | VUTAEUR | USD | |
| XU | VUTAGBP | USD | |
| XU | VUTAMXN | USD | |
| XU | VUTAUSD | USD | |
| XV | VUTAUSD | USD | |
| XV | VUTAMXN | USD | |
| XV | VUTAGBP | USD | |
| XV | VUTAEUR | USD | |
| XV | VUTACHF | USD | |
| XW | VUTACHF | USD | |
| XW | VUTAEUR | USD | |
| XW | VUTAGBP | USD | |
| XW | VUTAMXN | USD | |
| XW | VUTAUSD | USD | |
| XX | VUTAUSD | USD | |
| XX | VUTAMXN | USD | |
| XX | VUTAGBP | USD | |
| XX | VUTAEUR | USD | |
| XX | VUTACHF | USD | |
| XZ | VUTACHF | USD | |
| XZ | VUTAEUR | USD | |
| XZ | VUTAGBP | USD | |
| XZ | VUTAMXN | USD | |
| XZ | VUTAUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Bonds · Global · USD ETFs we track.
Advanced risk
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| USD Treasury Bond UCITS ETFVanguardYou're viewing | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Global Aggregate US Treasury Float Adjusted Index | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond |
| Yearly fee (TER) | 0.05% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| All-in cost | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €16.6B | €14.1B | €12.4B | €12.4B | €12.4B | €12.4B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.7% | +38.1% | +2.2% | -1.0% | +3.1% | +4.3% | |
| 5-yr return p.a. | +17.7% | -1.2% | -2.8% | -0.9% | +0.5% | ||
| # holdings | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.