Vanguard USD Treasury Bond UCITS ETF USD Accumulation (VDTA.L)
VDTA.L is a passive ETF by Vanguard tracking the investment results of the Bloomberg Global Aggregate US Treasury Float Adjusted index. VDTA.L launched on Feb 8, 2022 and has a 0.07% expense ratio.
ETF Info
IE00BGYWFS63
Feb 8, 2022
1x
Bloomberg Global Aggregate US Treasury Float Adjusted index
Ireland
Accumulating
Expense Ratio
VDTA.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 USD Accumulation, 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 USD Accumulation had a return of 0.77% year-to-date (YTD) and 3.58% in the last 12 months.
VDTA.L
0.77%
0.78%
-1.19%
3.58%
-1.10%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VDTA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 0.77% | |||||||||||
| 2024 | -0.10% | -1.24% | 0.61% | -2.26% | 1.31% | 1.29% | 1.67% | 1.87% | 0.95% | -2.47% | 0.66% | -1.23% | 0.93% |
| 2023 | 2.24% | -2.26% | 2.72% | 0.71% | -1.19% | -0.62% | -0.41% | -0.51% | -2.10% | -1.12% | 3.40% | 3.03% | 3.71% |
| 2022 | -1.64% | -0.87% | -2.75% | -3.15% | 0.01% | -0.72% | 1.74% | -2.39% | -3.39% | -1.68% | 1.89% | 0.22% | -12.17% |
| 2021 | -0.86% | -2.54% | -0.70% | 0.56% | 0.32% | 0.78% | 1.32% | -0.19% | -1.23% | 0.04% | 0.67% | -0.69% | -2.55% |
| 2020 | 2.28% | 2.59% | 3.10% | 0.64% | -0.60% | 0.34% | 1.02% | -1.24% | 0.20% | -0.83% | 0.27% | -0.29% | 7.64% |
| 2019 | -0.15% | 1.86% | -0.77% | 2.64% | 1.12% | -0.04% | 3.29% | -0.89% | 0.06% | -0.28% | -0.31% | 6.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VDTA.L is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard USD Treasury Bond UCITS ETF USD Accumulation (VDTA.L) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard USD Treasury Bond UCITS ETF USD Accumulation. 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 USD Accumulation was 32.27%, occurring on Jan 19, 2024. The portfolio has not yet recovered.
The current Vanguard USD Treasury Bond UCITS ETF USD Accumulation drawdown is 11.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.27% | Aug 7, 2020 | 872 | Jan 19, 2024 | — | — | — |
| -4.53% | Mar 10, 2020 | 8 | Mar 19, 2020 | 21 | Apr 21, 2020 | 29 |
| -2.88% | Apr 22, 2020 | 31 | Jun 5, 2020 | 39 | Jul 30, 2020 | 70 |
| -2.67% | Sep 4, 2019 | 48 | Nov 11, 2019 | 55 | Jan 30, 2020 | 103 |
| -1.47% | Jun 21, 2019 | 16 | Jul 12, 2019 | 15 | Aug 2, 2019 | 31 |
Volatility
Volatility Chart
The current Vanguard USD Treasury Bond UCITS ETF USD Accumulation volatility is 1.52%, 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.