Vanguard USD Treasury Bond UCITS ETF USD Accumulation (VUTA)

Category USD Government Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£20.255

Buy

£20.275

arrow-up£0.025 (+0.12%)

Prices updated at 12 Dec 2025, 16:17 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.31
    Modified duration5.82

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA99.75
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated0.25

Valuation

Vanguard USD Treasury Bond UCITS ETF USD Accumulation
USD Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Vanguard USD Treasury Bond UCITS ETF USD Accumulation
USD Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
0.92181
2
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
0.90529
3
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
0.90135
4
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
0.89238
5
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
0.88174
6
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
0.87047
7
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
0.84144
8
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
0.81513
9
United States Treasury Notes 1.5%
Sector
-
Country
United States
% of assets
0.78444
10
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
0.76502
Assets in top 10 holdings %

8.58%

Total no. of equity holdings

-

Total no. of bond holdings

293.00

Stock sectors

Vanguard USD Treasury Bond UCITS ETF USD Accumulation
USD Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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