logo
Sign in

VDTY Stock Price, Chart, Stats & News

Vanguard USD Treasury Bond UCITS ETF (USD) Distributing
Save

Vanguard USD Treasury Bond UCITS ETF (USD) Distributing (VDTY) is a dividend-paying ETF with a current dividend yield of 4.28% as of Oct 23, 2026. It pays $0.8906 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 22.17% 5-year compound annual rate.

–
Category
4.28%
Dividend yield
0.05%
Expense ratio
628.09M
Assets
-1.82%
1Y return

VDTY chart

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%

Related lists

Similar securities

Based on sector and market capitalization

Report issue