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Holding GB:VDTA?
Track your performance easily
GB:VDTA Price & Analysis
VDTA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.13 - $27.18
Previous Close$25.69
VolumeN/A
Average Volume (3M)107.67K
AUM1.41B
NAV25.65
Expense Ratio0.07%
Holdings Count274
Beta0.06
Inception DateFeb 19, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume94,788
30 Day Avg. Volume107,667
Alpha-0.00041
Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD (VDTA) Fund Flow Chart
Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD (VDTA) 1 year Net Flows: $578M
VDTA ETF FAQ
What was GB:VDTA’s price range in the past 12 months?
GB:VDTA lowest ETF price was $23.13 and its highest was $27.18 in the past 12 months.
What is the AUM of GB:VDTA?
As of Nov 20, 2024 The AUM of GB:VDTA is 1.41B.
Is GB:VDTA overvalued?
According to Wall Street analysts GB:VDTA’s price is currently Undervalued.
Does GB:VDTA pay dividends?
GB:VDTA does not currently pay dividends.
How many shares outstanding does GB:VDTA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:VDTA?
Currently, no hedge funds are holding shares in GB:VDTA
Top 10 Holdings
United States Treasury Bond 6.375% 15-AUG-2027
1.48%
United States Treasury Notes 3.875% 15-AUG-2033
1.22%
United States Treasury Notes 4.0% 15-FEB-2034
1.01%
United States Treasury Notes 4.375% 15-MAY-2034
1.00%
United States Treasury Notes 4.5% 15-NOV-2033
1.00%
United States Treasury Notes 1.375% 31-AUG-2023
0.95%
United States Treasury Notes 3.875% 15-AUG-2034
0.89%
United States Treasury Notes 4.125% 15-NOV-2032
0.82%
United States Treasury Notes 3.5% 15-FEB-2033
0.77%
United States Treasury Notes 3.375% 15-MAY-2033
0.77%
Total9.91%
ETF Description
Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD
This Fund seeks to track the performance of the Index