VANGUARD USD TREASURY BOND UCITS ETF - USD

Quotes Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VGTY

IE00BZ163M45

Real-time BOERSE MUENCHEN Other stock markets 14:17:04 2024-06-11 EDT			5-day change	1st Jan Change
19.97 ^EUR	+0.36%		+1.01%	-0.22%

2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Quotes 5-day view

Real-time BOERSE MUENCHEN

Vanguard USD Treasury Bond UCITS ETF - USD(VGTY) : Historical Chart (5-day)

	2024-06-05	2024-06-06	2024-06-07	2024-06-10	2024-06-11
Last	19.881 €	19.846 €	19.856 €	19.901 €	19.97 €
Volume	257	1 083	224	335	210
Change	+0.50%	-0.18%	+0.05%	+0.23%	+0.36%
Opening	19.78	19.87	19.85	19.87	19.9
High	19.90	19.87	19.86	19.94	19.97
Low	19.77	19.82	19.81	19.86	19.89

Other stock markets

Markets			Price	Change	Volume
London S.E. VUTY	VUTY	Delayed quote	21.41 USD	+0.06%	16,037
London S.E. VUTY	VUTY	Delayed quote	16.84 GBX	+0.05%	13,205
Euronext Amsterdam VUTY	VUTY	Real-time	19.97 EUR	+0.24%	5,706
Börse Stuttgart VGTY	VGTY	Delayed quote	19.97 EUR	+0.53%	2,604
OTC Markets VPLCF	VPLCF	Delayed quote	21.2 USD	-0.05%	2,120
Borsa Italiana VUTY	VUTY	Real-time	19.97 EUR	+0.24%	1,380
BOERSE MUENCHEN VGTY	VGTY	Real-time	19.97 EUR	+0.36%	210
Swiss Exchange VUTY	VUTY	Delayed quote	19.25 CHF	+0.27%	103
Swiss Exchange VUTY	VUTY	Delayed quote	21.39 USD	-1.05%	0
Swiss Exchange VUTY	VUTY	Delayed quote	16.82 GBX	-0.43%	0
Swiss Exchange VUTY	VUTY	Delayed quote	19.88 EUR	+0.15%	0
London S.E. VUTA	VUTA	Delayed quote	25.08 USD	+0.10%	12,256
London S.E. VUTA	VUTA	Delayed quote	19.71 GBX	+0.11%	9,001
Borsa Italiana VDTA	VDTA	Real-time	23.36 EUR	+0.11%	3,431
OTC Markets VRGFF	VRGFF	Delayed quote	25.09 USD	+0.12%	2,410
Swiss Exchange VUTA	VUTA	Delayed quote	22.52 CHF	+0.10%	0
BOERSE MUENCHEN VAGT	VAGT	Real-time	23.35 EUR	+0.10%	0
Börse Stuttgart VAGT	VAGT	Delayed quote	23.35 EUR	+0.31%	0
Swiss Exchange VUTA	VUTA	Delayed quote	25.06 USD	-0.98%	0
Swiss Exchange VUTA	VUTA	Delayed quote	19.71 GBX	-0.37%	0
Swiss Exchange VUTA	VUTA	Delayed quote	23.29 EUR	+0.22%	0
Borsa Italiana VDTE	VDTE	Real-time	24.38 EUR	+0.02%	4,056
Börse Stuttgart VDTE	VDTE	Delayed quote	24.41 EUR	+0.32%	0
BOERSE MUENCHEN VDTE	VDTE	Real-time	24.4 EUR	+0.16%	0
London S.E. VDTS	VDTS	Delayed quote	21.09 GBX	+0.09%	0

Performance

1 week	+1.01%
Current month	+1.23%
1 month	+0.51%
3 months	-0.22%
6 months	-1.05%
Current year	-0.22%
1 year	-3.25%
3 years	-6.07%
5 years	-9.20%

Highs and lows

1 week

19.63

19.97

1 month

19.50

19.97

3 years

19.41

23.25

5 years

19.41

25.34

Indicators

Moving average 5 days

19.85

Moving average 20 days

19.72

Moving average 50 days

19.80

Moving average 100 days

19.90

Price spread / (MMA5)

-0.59%

Price spread / (MMA20)

-1.25%

Price spread / (MMA50)

-0.87%

Price spread / (MMA100)

-0.37%

STIM

RSI 9 days

62.63

RSI 14 days

57.16

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

4eeca36b3e7180e468129d68327e980.fqNxbOkaeBf__tb30ShxD58h4lGSsFmEPWMlBx3sjHA.K8IACZAtHnWmz5qcsFknff1LtivwyD30ZQdNQ1Cu9RYQ4TghoipLSKiyoQ

Date	Price	Volume	Daily volume

ETF Ratings

Description

	IE00BZ163M45
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	Vanguard
Underlying	Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-02-23
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	502 M€
AuM 1M	500 M€
AuM 3 months	511 M€
AuM 6 months	511 M€
AuM 12 months	504 M€