VANGUARD USD TREASURY BOND UCITS ETF - USD

Quotes Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VUTY

IE00BZ163M45

Market Closed - London S.E. Other stock markets 16:35:03 05/06/2024 BST			5-day change	1st Jan Change
21.59 ^USD	+0.35%		+1.88%	-2.27%

2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Quotes 5-day view

Delayed Quote London S.E.

Vanguard USD Treasury Bond UCITS ETF - USD(VUTY) : Historical Chart (5-day)

	31/05/2024	03/06/2024	04/06/2024	05/06/2024
Last	21.332 $	21.4415 $	21.5125 $	21.588 $
Volume	1 853	2 978	24 987	1 257
Change	+0.28%	+0.51%	+0.33%	+0.35%
Opening	21.27	21.35	21.42	21.53
High	21.35	21.44	21.52	21.59
Low	21.23	21.35	21.42	21.52

Other stock markets

Markets			Price	Change	Volume
London S.E. VUTY	VUTY	Delayed quote	16.91 GBX	+0.51%	58,053
Borsa Italiana VUTY	VUTY	Real-time	19.87 EUR	0.00%	2,570
OTC Markets VPLCF	VPLCF	Delayed quote	21.2 USD	-0.05%	2,120
Euronext Amsterdam VUTY	VUTY	Real-time	19.85 EUR	+0.39%	1,737
London S.E. VUTY	VUTY	Delayed quote	21.59 USD	+0.35%	1,257
Swiss Exchange VUTY	VUTY	Delayed quote	19.25 CHF	+0.51%	1,030
BOERSE MUENCHEN VGTY	VGTY	Real-time	19.88 EUR	+0.50%	257
Börse Stuttgart VGTY	VGTY	Delayed quote	19.83 EUR	+0.31%	0
Swiss Exchange VUTY	VUTY	Delayed quote	21.58 USD	+1.03%	0
Swiss Exchange VUTY	VUTY	Delayed quote	16.9 GBX	+1.27%	0
Swiss Exchange VUTY	VUTY	Delayed quote	19.84 EUR	+1.24%	0
London S.E. VUTA	VUTA	Delayed quote	25.28 USD	+0.37%	212,850
OTC Markets VRGFF	VRGFF	Delayed quote	25.21 USD	+0.49%	33,504
Borsa Italiana VDTA	VDTA	Real-time	23.26 EUR	0.00%	17,813
London S.E. VUTA	VUTA	Delayed quote	19.8 GBX	+0.49%	2,575
BOERSE MUENCHEN VAGT	VAGT	Real-time	23.24 EUR	+0.36%	30
Swiss Exchange VUTA	VUTA	Delayed quote	22.56 CHF	+0.64%	0
Börse Stuttgart VAGT	VAGT	Delayed quote	23.22 EUR	+0.43%	0
Swiss Exchange VUTA	VUTA	Delayed quote	25.29 USD	+1.16%	0
Swiss Exchange VUTA	VUTA	Delayed quote	19.81 GBX	+1.40%	0
Swiss Exchange VUTA	VUTA	Delayed quote	23.26 EUR	+1.36%	0
Borsa Italiana VDTE	VDTE	Real-time	24.61 EUR	0.00%	2,546
Börse Stuttgart VDTE	VDTE	Delayed quote	24.53 EUR	+0.27%	0
BOERSE MUENCHEN VDTE	VDTE	Real-time	24.56 EUR	+0.29%	0
London S.E. VDTS	VDTS	Delayed quote	21.26 GBX	+0.37%	0

Performance

1 week	+1.88%
Current month	+1.20%
1 month	+1.22%
3 months	-0.76%
6 months	-0.51%
Current year	-2.27%
1 year	-2.57%
3 years	-15.77%
5 years	-12.86%

Highs and lows

1 week

21.21

21.59

1 month

21.19

21.59

3 years

20.67

26.23

5 years

20.67

27.47

Indicators

Moving average 5 days

21.43

Moving average 20 days

21.38

Moving average 50 days

21.35

Moving average 100 days

21.52

Price spread / (MMA5)

-0.74%

Price spread / (MMA20)

-0.96%

Price spread / (MMA50)

-1.10%

Price spread / (MMA100)

-0.29%

STIM

RSI 9 days

64.87

RSI 14 days

60.04

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

fed1eae7044e46e.Tis77ZdzawVCawkserKmz-9pTVYiJSA8vYv9IyhLCR0.FHINr_EeKkgdGUxPOMjCo4waFRlQSVNe5dKMFF0lXU4qU0Le4ThGVg5dbg

Date	Price	Volume	Daily volume
16:08:20	21.58	8	657
15:10:25	21.54	25	649
12:09:11	21.53	20	624
10:42:03	21.52	2	604
10:26:48	21.53	2	602

ETF Ratings

Description

	IE00BZ163M45
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	Vanguard
Underlying	Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	22/02/2016
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	501 M€
AuM 1M	514 M€
AuM 3 months	530 M€
AuM 6 months	511 M€
AuM 12 months	473 M€