Vanguard Treasury Bond ETF
ETF
ETF
ISIN: IE00BZ163M45
Ticker: VUTY
IE00BZ163M45
VUTY
Price
Price
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Data
TER
- 0.09%
Fund Volume
- $605.12M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Treasury Bond ETF has so far distributed $0.245 in 2025. The next dividend will be paid on 30.04.2025
$0.548
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Treasury Bond ETF?
The total expense ratio (TER) of Vanguard Treasury Bond ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Treasury Bond ETF?
Vanguard Treasury Bond ETF has a fund volume of $605.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Treasury Bond ETF paying dividends?
Vanguard Treasury Bond ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.04.2025, with an expected amount of $0.07.
What is the replication method used by Vanguard Treasury Bond ETF?
Vanguard Treasury Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Treasury Bond ETF domiciled?
Vanguard Treasury Bond ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $21.65$21.74
- 52W span
- $21.06$22.55
Information
This Fund seeks to track the performance of the Index
Identifier
- ISIN
- IE00BZ163M45
- Primary Ticker
- VUTY
Knockouts
LSX Data · Fundamentals & EOD data from FactSet