VUTA - Vanguard USD Treasury Bond UCITS ETF Acc (USD), IE00BGYWFS63 | Cbonds
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VUTA - Vanguard USD Treasury Bond UCITS ETF Acc (USD) (IE00BGYWFS63)

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すべて選択 すべてリセット
 
(%)
IE00BGYWFS63
VUTA ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値（NAV）
2019/02/19
設定日
いいえ
配当支払い
CEOGBS
CFI
VUTA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Index
ベンチマーク
0.05 %
総保有コスト率（Total Cost Ratio）
3,098.06 百万 USD
ファンド基準価額 | 2026/02/28
1,631.89 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/02/28
はい
UCITS

利回り 時点 2026/03/31, London S.E.

  • 年初来
    2.23 %
  • 1ヶ月
    -0.4 %
  • 3ヶ月
    1.88 %
  • 6ヶ月
    2.76 %
  • 1年
    0.98 %
  • 3年
    1.21 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/02/28
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相場（VUTA）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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  • ウォッチリスト
  • Excelアドイン
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価格推移

VUTA プロファイル

The Vanguard USD Treasury Bond UCITS ETF Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWFS63. Main exchange is London S.E. and ticker symbol is VUTA. The total expense ratio is 0.05%. The Vanguard USD Treasury Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

構造 VUTA 時点 2026/02/28

構造をExcelでダウンロード
証券 価値
United States Treasury Note/Bond 2035-08-15 4.25 0.88%
United States Treasury Note/Bond 2035-02-15 4.625 0.88%
United States Treasury Note/Bond 2034-05-15 4.375 0.87%
United States Treasury Note/Bond 2035-11-15 4 0.87%
United States Treasury Note/Bond 2035-05-15 4.25 0.87%
United States Treasury Note/Bond 2034-11-15 4.25 0.86%
United States Treasury Note/Bond 2034-08-15 3.875 0.83%
United States Treasury Note/Bond 2034-02-15 4 0.81%
United States Treasury Note/Bond 2033-11-15 4.5 0.81%
United States Treasury Note/Bond 2028-01-31 3.5 0.77%
United States Treasury Note/Bond 2030-02-28 4 0.74%
United States Treasury Note/Bond 2033-08-15 3.875 0.73%
United States Treasury Note/Bond 2031-08-15 1.25 0.69%
United States Treasury Note/Bond 2032-05-15 2.875 0.67%
United States Treasury Note/Bond 2032-11-15 4.125 0.66%
United States Treasury Note/Bond 2031-11-15 1.375 0.66%
United States Treasury Note/Bond 2031-05-15 1.625 0.66%
United States Treasury Note/Bond 2033-05-15 3.375 0.65%
United States Treasury Note/Bond 2030-11-15 0.875 0.65%
United States Treasury Note/Bond 2033-02-15 3.5 0.64%
United States Treasury Note/Bond 2032-08-15 2.75 0.64%
United States Treasury Note/Bond 2032-02-15 1.875 0.63%
United States Treasury Note/Bond 2027-06-30 3.75 0.61%
United States Treasury Note/Bond 2030-08-15 0.625 0.6%
United States Treasury Note/Bond 2031-01-31 3.75 0.59%
United States Treasury Note/Bond 2027-07-31 3.875 0.58%
United States Treasury Note/Bond 2029-06-30 4.25 0.56%
United States Treasury Note/Bond 2029-07-31 4 0.56%
United States Treasury Note/Bond 2030-09-30 3.625 0.53%
United States Treasury Note/Bond 2031-02-15 1.125 0.53%
United States Treasury Note/Bond 2028-02-29 3.375 0.53%
United States Treasury Note/Bond 2030-12-31 3.625 0.53%
United States Treasury Note/Bond 2055-11-15 4.625 0.52%
United States Treasury Note/Bond 2029-11-30 4.125 0.52%
United States Treasury Note/Bond 2027-11-30 3.375 0.51%
United States Treasury Note/Bond 2029-08-31 3.625 0.51%
United States Treasury Note/Bond 2030-05-31 4 0.5%
United States Treasury Note/Bond 2030-01-31 4.25 0.5%
United States Treasury Note/Bond 2030-11-30 3.5 0.5%
United States Treasury Note/Bond 2030-06-30 3.875 0.49%
United States Treasury Note/Bond 2029-01-31 4 0.49%
United States Treasury Note/Bond 2029-04-30 4.625 0.49%
United States Treasury Note/Bond 2029-12-31 4.375 0.49%
United States Treasury Note/Bond 2030-04-30 3.875 0.49%
United States Treasury Note/Bond 2029-10-31 4.125 0.49%
United States Treasury Note/Bond 2029-05-31 4.5 0.49%
United States Treasury Note/Bond 2027-09-30 3.5 0.49%
United States Treasury Note/Bond 2027-05-31 2.625 0.48%
United States Treasury Note/Bond 2030-03-31 4 0.48%
United States Treasury Note/Bond 2055-02-15 4.625 0.48%
United States Treasury Note/Bond 2030-05-15 0.625 0.48%
United States Treasury Note/Bond 2055-05-15 4.75 0.48%
United States Treasury Note/Bond 2028-06-15 3.875 0.48%
United States Treasury Note/Bond 2030-07-31 3.875 0.48%
United States Treasury Note/Bond 2055-08-15 4.75 0.48%
United States Treasury Note/Bond 2030-10-31 3.625 0.47%
United States Treasury Note/Bond 2027-03-31 3.875 0.47%
United States Treasury Note/Bond 2029-09-30 3.5 0.47%
United States Treasury Note/Bond 2027-05-31 3.875 0.47%
United States Treasury Note/Bond 2028-08-15 3.625 0.47%
United States Treasury Note/Bond 2029-01-15 3.5 0.47%
United States Treasury Note/Bond 2054-05-15 4.625 0.47%
United States Treasury Note/Bond 2029-03-31 4.125 0.47%
United States Treasury Note/Bond 2053-11-15 4.75 0.46%
United States Treasury Note/Bond 2028-12-15 3.5 0.46%
United States Treasury Note/Bond 2027-08-31 3.625 0.46%
United States Treasury Note/Bond 2027-04-30 3.75 0.46%
United States Treasury Note/Bond 2027-10-31 3.5 0.46%
United States Treasury Note/Bond 2027-06-30 3.25 0.46%
United States Treasury Note/Bond 2054-02-15 4.25 0.45%
United States Treasury Note/Bond 2027-12-31 3.375 0.45%
United States Treasury Note/Bond 2030-08-31 3.625 0.45%
United States Treasury Note/Bond 2054-11-15 4.5 0.45%
United States Treasury Note/Bond 2029-02-28 4.25 0.45%
United States Treasury Note/Bond 2033-01-31 4 0.44%
United States Treasury Note/Bond 2054-08-15 4.25 0.44%
United States Treasury Note/Bond 2028-04-30 1.25 0.44%
United States Treasury Note/Bond 2031-02-28 3.5 0.44%
United States Treasury Note/Bond 2028-08-15 2.875 0.43%
United States Treasury Note/Bond 2028-05-15 2.875 0.43%
United States Treasury Note/Bond 2028-01-31 0.75 0.42%
United States Treasury Note/Bond 2028-05-15 3.75 0.42%
United States Treasury Note/Bond 2028-02-15 2.75 0.41%
United States Treasury Note/Bond 2028-03-15 3.875 0.41%
United States Treasury Note/Bond 2053-08-15 4.125 0.4%
United States Treasury Note/Bond 2028-12-31 3.75 0.4%
United States Treasury Note/Bond 2031-02-28 4.25 0.4%
United States Treasury Note/Bond 2027-11-15 4.125 0.39%
United States Treasury Note/Bond 2028-02-15 4.25 0.39%
United States Treasury Note/Bond 2027-08-15 3.75 0.39%
United States Treasury Note/Bond 2028-07-15 3.875 0.39%
United States Treasury Note/Bond 2027-10-15 3.875 0.39%
United States Treasury Note/Bond 2028-05-31 1.25 0.39%
United States Treasury Note/Bond 2028-04-15 3.75 0.39%
United States Treasury Note/Bond 2028-11-15 3.125 0.39%
United States Treasury Note/Bond 2028-01-15 4.25 0.39%
United States Treasury Note/Bond 2028-11-15 3.5 0.39%
United States Treasury Note/Bond 2029-02-15 2.625 0.38%
United States Treasury Note/Bond 2028-07-31 1 0.38%
United States Treasury Note/Bond 2027-07-15 4.375 0.38%
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その他 - %

このファンドのその他の株式

USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist)
Vanguard USD Treasury Bond UCITS ETF Dist (USD)
Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist)
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    {{ item.nav_usd }} 百万
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