Vanguard USD Treasury Bond UCITS ETF Distributing (VUTY.L)
VUTY.L is a passive ETF by Vanguard tracking the investment results of the Bloomberg US Government TR USD. VUTY.L launched on Feb 24, 2016 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BZ163M45 |
|---|---|
| WKN | A143JN |
| Issuer | Vanguard |
| Inception Date | Feb 24, 2016 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
VUTY.L has an expense ratio of 0.07%, which is considered low compared to other funds.
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 Distributing, 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 Distributing had a return of -3.13% year-to-date (YTD) and -1.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.13% | 25.45% |
| 1 month | 0.35% | 2.91% |
| 6 months | -1.35% | 14.05% |
| 1 year | -1.72% | 35.64% |
| 5 years (annualized) | -0.88% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of VUTY.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33% | -0.86% | 0.28% | -1.69% | -0.68% | 1.63% | -0.19% | -0.88% | -1.39% | 1.32% | -3.13% | ||
| 2023 | 0.07% | -0.64% | 0.70% | -0.84% | 0.35% | -3.13% | -1.45% | 1.10% | 1.69% | -0.46% | -0.77% | 2.39% | -1.10% |
| 2022 | -1.05% | -0.77% | -0.81% | 1.55% | -0.32% | 2.95% | 1.65% | 2.07% | 0.96% | -4.69% | -1.81% | -0.65% | -1.15% |
| 2021 | -1.27% | -3.94% | 0.41% | 0.33% | -2.23% | 3.52% | 0.66% | 0.91% | 0.69% | -1.30% | 4.12% | -2.54% | -0.95% |
| 2020 | 2.40% | 6.06% | 5.45% | -0.27% | 1.51% | 0.06% | -4.78% | -2.77% | 3.48% | -1.01% | -2.55% | -2.59% | 4.44% |
| 2019 | -2.24% | -1.32% | 4.11% | -0.28% | 5.53% | 0.45% | 4.05% | 3.60% | -1.77% | -4.77% | -0.22% | -2.28% | 4.39% |
| 2018 | -6.11% | 2.33% | -0.75% | 1.29% | 4.53% | 0.84% | 0.32% | 1.93% | -1.45% | 1.92% | 0.81% | 1.96% | 7.47% |
| 2017 | -1.56% | 1.67% | -0.90% | -2.62% | 1.03% | -0.58% | -1.37% | 3.48% | -4.72% | 0.88% | -1.70% | 0.08% | -6.39% |
| 2016 | -0.40% | -3.03% | -1.62% | 0.35% | 12.21% | 0.24% | 0.69% | 0.80% | 5.38% | -4.88% | 1.31% | 10.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VUTY.L is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard USD Treasury Bond UCITS ETF Distributing (VUTY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard USD Treasury Bond UCITS ETF Distributing provided a 1.35% dividend yield over the last twelve months, with an annual payout of £0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.23 | £0.75 | £0.46 | £0.31 | £0.41 | £0.59 | £0.56 | £0.38 | £0.24 |
Dividend yield | 1.35% | 4.34% | 2.52% | 1.64% | 2.10% | 3.09% | 2.97% | 2.13% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard USD Treasury Bond UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | |
| 2023 | £0.06 | £0.05 | £0.05 | £0.05 | £0.07 | £0.06 | £0.06 | £0.08 | £0.06 | £0.06 | £0.08 | £0.07 | £0.75 |
| 2022 | £0.03 | £0.03 | £0.03 | £0.03 | £0.04 | £0.03 | £0.04 | £0.05 | £0.04 | £0.04 | £0.06 | £0.05 | £0.46 |
| 2021 | £0.03 | £0.02 | £0.02 | £0.02 | £0.03 | £0.02 | £0.02 | £0.03 | £0.02 | £0.02 | £0.03 | £0.02 | £0.31 |
| 2020 | £0.06 | £0.04 | £0.05 | £0.04 | £0.03 | £0.02 | £0.04 | £0.03 | £0.03 | £0.02 | £0.02 | £0.02 | £0.41 |
| 2019 | £0.04 | £0.06 | £0.06 | £0.04 | £0.06 | £0.06 | £0.05 | £0.05 | £0.05 | £0.04 | £0.04 | £0.03 | £0.59 |
| 2018 | £0.03 | £0.04 | £0.04 | £0.05 | £0.04 | £0.04 | £0.06 | £0.04 | £0.06 | £0.05 | £0.06 | £0.05 | £0.56 |
| 2017 | £0.03 | £0.03 | £0.03 | £0.02 | £0.04 | £0.03 | £0.04 | £0.03 | £0.03 | £0.03 | £0.03 | £0.04 | £0.38 |
| 2016 | £0.01 | £0.03 | £0.02 | £0.02 | £0.03 | £0.02 | £0.03 | £0.02 | £0.02 | £0.02 | £0.24 |
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 Distributing. 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 Distributing was 21.34%, occurring on Jul 14, 2023. The portfolio has not yet recovered.
The current Vanguard USD Treasury Bond UCITS ETF Distributing drawdown is 19.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.34% | Mar 24, 2020 | 832 | Jul 14, 2023 | — | — | — |
| -16.77% | Oct 26, 2016 | 370 | Apr 16, 2018 | 279 | May 23, 2019 | 649 |
| -11% | Sep 4, 2019 | 74 | Dec 16, 2019 | 60 | Mar 12, 2020 | 134 |
| -5.79% | Feb 29, 2016 | 60 | May 25, 2016 | 15 | Jun 16, 2016 | 75 |
| -5.63% | Jun 17, 2016 | 5 | Jun 23, 2016 | 1 | Jun 24, 2016 | 6 |
Volatility
Volatility Chart
The current Vanguard USD Treasury Bond UCITS ETF Distributing volatility is 2.21%, 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.