ETF · Vanguard
VUTY Vanguard USD Treasury Bond UCITS ETF
ISIN IE00BZ163M45London Stock Exchange: VUTYThe Vanguard Group, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£15.41
on
- Ongoing charge
- 0.09% a year
- Fund size
- £334m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VUTY (Vanguard USD Treasury Bond UCITS ETF, ISIN IE00BZ163M45) closed at £15.41 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was −15.3%, or −33.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.0%
- −4.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −7.3%
- −16.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −15.3%
- −33.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £847 on 30/09/2026 — about £662 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 65 charge less
- 10 the same
- 199 charge more
Ongoing charge of Vanguard USD Treasury Bond UCITS ETF 0.09% a year, as of 01/10/2026: 199 of the 274 other government bond funds charge more, 10 the same and 65 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard USD Treasury Bond UCITS ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2016.
It tracks the Bloomberg Global Aggregate - US Treasury Float Adjusted.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VUTY
- ISIN
- IE00BZ163M45
- Provider
- Vanguard
- Tracks
- Bloomberg Global Aggregate - US Treasury Float Adjusted
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £334m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 18/09/2026, the closing price went from £15.49 on 18/09/2026 to £15.41 on 30/09/2026 (−0.5%). The lowest close shown was £15.41 on 30/09/2026 and the highest £15.51 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 2 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond | 99.30% |
| 2 | Cash and cash equivalents | 0.70% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds99.3%
- Cash and money market0.7%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg Global Aggregate - US Treasury Float Adjusted, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.14% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Vanguard USD Treasury Bond UCITS ETFThis fundDistributing · 0.09% a year | −1.0% | −15.3% |
| Vanguard USD Treasury Bond UCITS ETFAccumulating · Currency hedged · 0.09% a year | −0.4% | −2.9% |
| Vanguard USD Treasury Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.14% a year | −2.2% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of VUTY?
The ongoing charge of VUTY is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard USD Treasury Bond UCITS ETF 0.09% a year, as of 01/10/2026: 199 of the 274 other government bond funds charge more, 10 the same and 65 less (share classes counted once).
What does VUTY track?
VUTY tracks the Bloomberg Global Aggregate - US Treasury Float Adjusted.
Is VUTY accumulating or distributing?
VUTY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of VUTY?
The ISIN of VUTY is IE00BZ163M45. An ISIN identifies one exact share class of a fund; VUTY is its ticker on the London Stock Exchange.
How has VUTY done after inflation?
Over the five years to 30/09/2026 VUTY’s total return was −15.3%, or −33.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.