Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE)
VAGT.DE is a passive ETF by Vanguard tracking the investment results of the Bloomberg Global Aggregate US Treasury Float Adjusted. VAGT.DE launched on Feb 19, 2019 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BGYWFS63 |
|---|---|
| WKN | A2PCCK |
| Issuer | Vanguard |
| Inception Date | Feb 19, 2019 |
| Category | Government Bonds |
| Index Tracked | Bloomberg Global Aggregate US Treasury Float Adjusted |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
VAGT.DE has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard USD Treasury Bond UCITS ETF Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard USD Treasury Bond UCITS ETF Accumulating had a return of 0.40% year-to-date (YTD) and -0.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.40% | 7.50% |
| 1 month | 0.20% | -1.61% |
| 6 months | 2.02% | 17.65% |
| 1 year | -0.55% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.74% | -0.87% | 0.64% | -1.20% | ||||||||
| 2023 | -0.94% | 0.11% | 1.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAGT.DE is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Vanguard USD Treasury Bond UCITS ETF Accumulating(VAGT.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard USD Treasury Bond UCITS ETF Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard USD Treasury Bond UCITS ETF Accumulating was 7.78%, occurring on Jul 17, 2023. The portfolio has not yet recovered.
The current Vanguard USD Treasury Bond UCITS ETF Accumulating drawdown is 3.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.78% | Mar 16, 2023 | 85 | Jul 17, 2023 | — | — | — |
| -0.81% | Mar 14, 2023 | 1 | Mar 14, 2023 | 1 | Mar 15, 2023 | 2 |
Volatility
Volatility Chart
The current Vanguard USD Treasury Bond UCITS ETF Accumulating volatility is 1.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.