# Vanguard USD Treasury Bond UCITS ETF (VUTY)

**Source:** https://fundology.uk/fund/vuty · ISIN IE00BZ163M45 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£15.41** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VUTY |
| ISIN | IE00BZ163M45 |
| Category | Government bonds |
| Type | ETF |
| Provider | Vanguard |
| Tracks | Bloomberg Global Aggregate - US Treasury Float Adjusted |
| Income | Distributing |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £334m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.97% | -4.08% | income reinvested |
| 3 years | -7.34% | -16.39% | income reinvested |
| 5 years | -15.33% | -33.81% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF (this fund) | 0.09% | -1.0% | -7.3% | -15.3% |
| Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD | 0.09% | -0.4% | +1.3% | -2.9% |
| Vanguard USD Treasury Bond UCITS ETF Hedged GBP | 0.14% | -2.2% | -0.5% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| United States Treasury Note/Bond | 99.30% |
| Cash and cash equivalents | 0.70% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.3% |
| Cash and money market | 0.7% |

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.