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Vanguard USD Treasury Bond UCITS ETF Distributing

Bloomberg Global Aggregate US Treasury Float Adjusted

Bonds
ISIN
IE00BZ163M45
Issuer
Vanguard
TER
0.05%
Latest closing price
N/A
Fund Size
€526 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A143JN / VGTY
Cheapest of 2 ETFs tracking the Bloomberg Global Aggregate US Treasury Float Adjusted (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard USD Treasury Bond UCITS ETF Distributing (ISIN IE00BZ163M45) is a fund from Vanguard (fund type: ETF). Benchmark index: Bloomberg Global Aggregate US Treasury Float Adjusted. Its ongoing charges (TER) are 0.05% per year. The fund size is €526 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.02.2016 (10 years)
  • Number of Holdings 296
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 99.7%
  • Other 0.3%
Country Breakdown
  • United States 99.7%
  • Other 0.3%

Holdings

Showing 10 holdings that together make up 8.3 % of fund assets. (out of 296 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Notes 4.25% 15may2035, USD (C-2035) US91282CNC19 – – 0.89 %
2 USA, Notes 4.625% 15feb2035, USD (B-2035) US91282CMM00 – – 0.86 %
3 USA, Notes 4.375% 15may2034, USD (C-2034) US91282CKQ32 – – 0.86 %
4 USA, Notes 4.25% 15nov2034, USD (F-2034) US91282CLW90 – – 0.85 %
5 USA, Notes 4.125% 15feb2036, USD (B-2036) US91282CPZ85 – – 0.84 %
6 USA, Notes 4.25% 15aug2035, USD (E-2035) US91282CNT44 – – 0.83 %
7 USA, Notes 3.875% 15aug2034, USD (E-2034) US91282CLF67 – – 0.82 %
8 USA, Notes 4% 15nov2035, USD (F-2035) US91282CPJ44 – – 0.81 %
9 USA, Notes 4.5% 15nov2033, USD (F-2033) US91282CJJ18 – – 0.79 %
10 USA, Notes 3.5% 31jan2028, USD (U-2028) US91282CGH88 – – 0.79 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Global Aggregate US Treasury Float Adjusted – cheapest first.
Name TER Fund Volume Distribution
Vanguard USD Treasury Bond UCITS ETF Distributing This fund 0.05% €526 m Distributing
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.05% €1.3 bn Accumulating
Compare in detail

Frequently asked questions about the Vanguard USD Treasury Bond UCITS ETF Distributing

The total expense ratio (TER) of the Vanguard USD Treasury Bond UCITS ETF Distributing is 0.05% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard USD Treasury Bond UCITS ETF Distributing tracks the Bloomberg Global Aggregate US Treasury Float Adjusted. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard USD Treasury Bond UCITS ETF Distributing is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard USD Treasury Bond UCITS ETF Distributing uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard USD Treasury Bond UCITS ETF Distributing is €526 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard USD Treasury Bond UCITS ETF Distributing is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard USD Treasury Bond UCITS ETF Distributing is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.