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VDTY Stock Price, Chart, Stats & News

Vanguard USD Treasury Bond UCITS ETF (USD) Distributing
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Vanguard USD Treasury Bond UCITS ETF (USD) Distributing (VDTY) is a dividend-paying ETF with a current dividend yield of 4.21% as of Jul 21, 2026. It pays $0.8884 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 20.76% 5-year compound annual rate.

USD Government Bond
Category
4.21%
Dividend yield
0.05%
Expense ratio
628.09M
Assets
3.34%
1Y return

VDTY chart

1M
3M
1Y
5Y
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About

This Fund utilizes a passive, index-tracking investment strategy, directly acquiring securities to mirror the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the “Index”).

Top 10 VDTY holdings

HoldingOwnership
Communication Services
100.00%

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