Vanguard USD Treasury Bond UCITS ETF Accumulating
ISINIE00BGYWFS63
TickerVAGT
- Total annual cost
- 0.07%
- Category
- ETF
- Data available from
- Mar 31, 2023
- Underlying assets
- 298
TER 0.05% + transaction cost 0.02%
Metrics at a glance
CAGR
+0.33%
Volatility
6.17%
Sharpe
-0.27
Sortino
-0.26
Calmar
-0.16
Ulcer Index
5.14
Max Drawdown
10.48%
VaR 95%
2.96%
VaR 99%
3.77%
% Positive Months
55.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Vanguard USD Treasury Bond UCITS ETF Accumulating
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- United States Treasury Notes 4.25%0.9%
- United States Treasury Notes 4.625%0.9%
- United States Treasury Notes 4.375%0.9%
- United States Treasury Notes 4%0.9%
- United States Treasury Notes 4.25%0.9%
- United States Treasury Notes 4.25%0.9%
- United States Treasury Notes 3.875%0.8%
- United States Treasury Notes 4%0.8%
- United States Treasury Notes 4.5%0.8%
- United States Treasury Notes 3.5%0.8%
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