Index
Funds that track the Bloomberg Global Aggregate - US Treasury Float Adjusted
3 UK-listed funds Fundology covers track the Bloomberg Global Aggregate - US Treasury Float Adjusted. Ongoing charges run from 0.05% (VUTA and VUTY) to 0.14% a year, as of 09/10/2026.
At a glance
- Funds
- 3
- Providers
- 1
- Ongoing charges
- 0.05% to 0.14%
- Accumulating · distributing
- 1 · 2
The lowest ongoing charge among the 3 Bloomberg Global Aggregate - US Treasury Float Adjusted funds Fundology tracks is 0.05% a year (VUTA and VUTY), as of 09/10/2026. A lower charge does not guarantee a better return.
1 accumulate their income and 2 pay it out; 1 is a currency-hedged share class. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 3 largest are VUTA (£922m), VUTY (£335m) and VDTS (£5.9m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from Vanguard (3).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the three years to 09/10/2026, total returns with income reinvested ranged from −0.2% (VDTS) to +2.6% (VUTA); the median of 2 funds was +1.2%.
Over the year to 09/10/2026, total returns with income reinvested ranged from −2.1% (VDTS) to −0.3% (VUTA); the median of 3 funds was −0.9%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 3 | −2.1% VDTS | −0.9% | −0.3% VUTA |
| 3 yearsIncome reinvested · to | 2 | −0.2% VDTS | +1.2% | +2.6% VUTA |
Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of
How we work it out:ReturnsReturns after inflationTotal return
Funds that track the Bloomberg Global Aggregate - US Treasury Float Adjusted (3)
All 3 funds that track the Bloomberg Global Aggregate - US Treasury Float Adjusted, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| VUTY Vanguard USD Treasury Bond UCITS ETFDistributing | 0.05% | £335m | −0.9% | −10.6%price | −16.7%price | −34.9%price |
| VUTA Vanguard USD Treasury Bond UCITS ETFAccumulating | 0.05% | £922m | −0.3% | +2.6% | −1.8% | −23.3% |
| VDTS Vanguard USD Treasury Bond UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.14% | £5.9m | −2.1% | −0.2% | Not reported | Not reported |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Bloomberg Global Aggregate - US Treasury Float Adjusted?
3 UK-listed funds Fundology covers track the Bloomberg Global Aggregate - US Treasury Float Adjusted, as of 09/10/2026. 1 accumulate their income and 2 pay it out; 1 is a currency-hedged share class. All are Vanguard funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which Bloomberg Global Aggregate - US Treasury Float Adjusted fund has the lowest ongoing charge?
The lowest ongoing charge among the 3 Bloomberg Global Aggregate - US Treasury Float Adjusted funds Fundology tracks is 0.05% a year (VUTA and VUTY), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Bloomberg Global Aggregate - US Treasury Float Adjusted fund in the UK?
By fund size, VUTA (Vanguard USD Treasury Bond UCITS ETF) is the largest of the 3 funds here, at £922m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 3 Bloomberg Global Aggregate - US Treasury Float Adjusted funds here, 1 accumulate and 2 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.