• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Vanguard Funds PLC VANGUARD USD TREASURY BD UCITS ETF (VUTA)

Sell: £20.028|Buy: £20.046|Change: 0.01 (0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,183 GBP (11/02/2026)
Fund size (mil)2,197 GBP (11/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.55
Total number of equity holdings0
Total number of bond holdings292
Holdings 31/12/2025% of assets
United States Treasury Notes 4.25%0.92
United States Treasury Notes 4.625%0.91
United States Treasury Notes 4.375%0.89
United States Treasury Notes 3.875%0.88
United States Treasury Notes 4.25%0.88
United States Treasury Notes 4.25%0.88
United States Treasury Notes 4%0.84
United States Treasury Notes 4.5%0.82
United States Treasury Notes 4%0.80
United States Treasury Notes 3.875%0.75