Vanguard USD Treasury Bond UCITS ETF VGTY.DE · ETF Open Vanguard USD Treasury Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Vanguard USD Treasury Bond UCITS ETF Analysis (VGTY.DE)
Investment Objective: Vanguard USD Treasury Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 18.38 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (100%)
and markets in
United States (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Vanguard USD Treasury Bond UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Vanguard USD Treasury Bond UCITS ETF?
Vanguard USD Treasury Bond UCITS ETF is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for Vanguard USD Treasury Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.51 EUR
|
| Sept. 1, 2027 (estimated) | 0.0897 |
| July 7, 2027 (estimated) | 0.0854 |
| June 2, 2027 (estimated) | 0.0901 |
| April 7, 2027 (estimated) | 0.0880 |
| March 3, 2027 (estimated) | 0.0914 |
| Jan. 6, 2027 (estimated) | 0.0605 |
| ▸2026 |
0.73 EUR
|
| Dec. 2, 2026 (estimated) | 0.0923 |
| Oct. 28, 2026 | 0.0613 |
| Sept. 30, 2026 | 0.0610 |
| Sept. 2, 2026 | 0.0743 |
| July 29, 2026 | 0.0583 |
| July 1, 2026 | 0.0596 |
| June 3, 2026 | 0.0708 |
| April 29, 2026 | 0.0621 |
| April 1, 2026 | 0.0580 |
| March 4, 2026 | 0.0716 |
| Jan. 28, 2026 | 0.0605 |
| ▸2025 |
0.83 EUR
|
| Dec. 31, 2025 | 0.0574 |
| Dec. 3, 2025 | 0.0746 |
| Oct. 29, 2025 | 0.0604 |
| Oct. 1, 2025 | 0.0572 |
| Sept. 3, 2025 | 0.0735 |
| July 30, 2025 | 0.0736 |
| July 2, 2025 | 0.0600 |
| June 4, 2025 | 0.0772 |
| May 2, 2025 | 0.0625 |
| April 2, 2025 | 0.0841 |
| Feb. 26, 2025 | 0.0645 |
| Jan. 29, 2025 | 0.0844 |
| ▸2024 |
0.81 EUR
|
| Dec. 27, 2024 | 0.0635 |
| Nov. 27, 2024 | 0.0831 |
| Oct. 23, 2024 | 0.0613 |
| Sept. 25, 2024 | 0.0605 |
| Aug. 28, 2024 | 0.0786 |
| July 24, 2024 | 0.0613 |
| June 26, 2024 | 0.0618 |
| May 29, 2024 | 0.0778 |
| April 24, 2024 | 0.0610 |
| March 27, 2024 | 0.0613 |
| Feb. 28, 2024 | 0.0620 |
| Jan. 31, 2024 | 0.0742 |
| ▸2023 |
0.69 EUR
|
| Dec. 27, 2023 | 0.0596 |
| Nov. 29, 2023 | 0.0735 |
| Oct. 25, 2023 | 0.0578 |
| Sept. 27, 2023 | 0.0557 |
| Aug. 30, 2023 | 0.0695 |
| July 26, 2023 | 0.0506 |
| June 28, 2023 | 0.0530 |
| May 31, 2023 | 0.0657 |
| April 26, 2023 | 0.0490 |
| March 29, 2023 | 0.0512 |
| March 1, 2023 | 0.0510 |
| Feb. 1, 2023 | 0.0575 |
| ▸2022 |
0.44 EUR
|
| Dec. 28, 2022 | 0.0473 |
| Nov. 30, 2022 | 0.0578 |
| Oct. 26, 2022 | 0.0458 |
| Sept. 28, 2022 | 0.0413 |
| Aug. 31, 2022 | 0.0499 |
| July 27, 2022 | 0.0355 |
| June 29, 2022 | 0.0321 |
| June 1, 2022 | 0.0345 |
| April 27, 2022 | 0.0254 |
| March 30, 2022 | 0.0240 |
| March 2, 2022 | 0.0222 |
| Feb. 2, 2022 | 0.0256 |
| ▸2021 |
0.26 EUR
|
| Dec. 29, 2021 | 0.0213 |
| Dec. 1, 2021 | 0.0253 |
| Oct. 27, 2021 | 0.0200 |
| Sept. 29, 2021 | 0.0198 |
| Sept. 1, 2021 | 0.0261 |
| July 28, 2021 | 0.0208 |
| June 30, 2021 | 0.0208 |
| June 2, 2021 | 0.0255 |
| April 28, 2021 | 0.0208 |
| March 31, 2021 | 0.0202 |
| March 3, 2021 | 0.0196 |
| Feb. 3, 2021 | 0.0231 |
| ▸2020 |
0.36 EUR
|
| Dec. 30, 2020 | 0.0178 |
| Dec. 4, 2020 | 0.0197 |
| Nov. 4, 2020 | 0.0201 |
| Oct. 7, 2020 | 0.0264 |
| Sept. 2, 2020 | 0.0215 |
| Aug. 5, 2020 | 0.0342 |
| June 24, 2020 | 0.0203 |
| June 3, 2020 | 0.0315 |
| May 4, 2020 | 0.0330 |
| April 8, 2020 | 0.0429 |
| March 4, 2020 | 0.0375 |
| Feb. 5, 2020 | 0.0564 |
| ▸2019 |
0.57 EUR
|
| Dec. 27, 2019 | 0.0287 |
| Dec. 4, 2019 | 0.0390 |
| Nov. 6, 2019 | 0.0393 |
| Oct. 9, 2019 | 0.0495 |
| Sept. 4, 2019 | 0.0428 |
| Aug. 7, 2019 | 0.0409 |
| July 10, 2019 | 0.0531 |
| June 5, 2019 | 0.0535 |
| May 3, 2019 | 0.0332 |
| April 10, 2019 | 0.0540 |
| March 6, 2019 | 0.0559 |
| Jan. 30, 2019 | 0.0354 |
| Jan. 9, 2019 | 0.0404 |
| ▸2018 |
0.47 EUR
|
| Dec. 12, 2018 | 0.0522 |
| Nov. 7, 2018 | 0.0406 |
| Oct. 10, 2018 | 0.0490 |
| Sept. 5, 2018 | 0.0385 |
| Aug. 8, 2018 | 0.0485 |
| July 5, 2018 | 0.0366 |
| June 6, 2018 | 0.0356 |
| May 9, 2018 | 0.0421 |
| April 4, 2018 | 0.0304 |
| March 7, 2018 | 0.0353 |
| Jan. 31, 2018 | 0.0261 |
| Jan. 8, 2018 | 0.0350 |
| ▸2017 |
0.30 EUR
|
| Nov. 29, 2017 | 0.0265 |
| Nov. 1, 2017 | 0.0260 |
| Oct. 4, 2017 | 0.0276 |
| Sept. 6, 2017 | 0.0262 |
| Aug. 9, 2017 | 0.0336 |
| July 5, 2017 | 0.0254 |
| June 7, 2017 | 0.0318 |
| May 3, 2017 | 0.0226 |
| April 5, 2017 | 0.0240 |
| March 8, 2017 | 0.0297 |
| Feb. 1, 2017 | 0.0293 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF | Oct 28, 2026 | Upcoming | 0.061319 EUR |
| Vanguard USD Treasury Bond UCITS ETF | Sep 30, 2026 | Paid | 0.06099 EUR |
| Vanguard USD Treasury Bond UCITS ETF | Sep 02, 2026 | Paid | 0.07433 EUR |
| Vanguard USD Treasury Bond UCITS ETF | Jul 29, 2026 | Paid | 0.058288 EUR |
| Vanguard USD Treasury Bond UCITS ETF | Jul 01, 2026 | Paid | 0.05963 EUR |
| Vanguard USD Treasury Bond UCITS ETF | Jun 03, 2026 | Paid | 0.070795 EUR |
| Vanguard USD Treasury Bond UCITS ETF | Apr 29, 2026 | Paid | 0.06208 EUR |
| Vanguard USD Treasury Bond UCITS ETF | Apr 01, 2026 | Paid | 0.058037 EUR |
| Vanguard USD Treasury Bond UCITS ETF | Mar 04, 2026 | Paid | 0.071631 EUR |
| Vanguard USD Treasury Bond UCITS ETF | Jan 28, 2026 | Paid | 0.060491 EUR |
| Vanguard USD Treasury Bond UCITS ETF | Dec 31, 2025 | Paid | 0.057429 EUR |
| Vanguard USD Treasury Bond UCITS ETF | Dec 03, 2025 | Paid | 0.074551 EUR |
Community Discussion