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You are here: VANGUARDUSDTREA VANGUARD USD TREASURY BOND UCITS ETF VUTY Fundamentals

VANGUARDUSDTREA VANGUARD USD TREASURY BOND UCITS ETF (VUTY) Fundamentals

Code VUTY
Shares in Issue (M) 0.00
Address
ISIN IE00BZ163M45
Member of -
Web Site www.vanguard.co.uk
Telephone no 353 1 2417144

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
$TrsyBdUCITSETF n/a
62
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
 
Interim 13
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.11c
12/10/2023
13/10/2023
25/10/2023
 
5.67c
13/07/2023
14/07/2023
26/07/2023
 
7.56c
17/08/2023
18/08/2023
30/08/2023
 
6.53c
11/04/2024
12/04/2024
24/04/2024
 
6.67c
15/02/2024
16/02/2024
28/02/2024
 
7.99c
16/11/2023
17/11/2023
29/11/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.13c
15/09/2022
16/09/2022
28/09/2022
 
4.44c
13/10/2022
14/10/2022
26/10/2022
 
5.95c
17/11/2022
18/11/2022
30/11/2022
 
3.37c
16/06/2022
17/06/2022
29/06/2022
 
3.54c
15/07/2022
16/07/2022
27/07/2022
 
5.07c
18/08/2022
19/08/2022
31/08/2022
 
5.05c
15/12/2022
16/12/2022
28/12/2022
 
5.40c
13/04/2023
14/04/2023
26/04/2023
 
7.08c
18/05/2023
19/05/2023
31/05/2023
 
5.79c
15/06/2023
16/06/2023
28/06/2023
 
6.21c
19/01/2023
20/01/2023
01/02/2023
 
5.46c
16/02/2023
17/02/2023
01/03/2023
 
5.44c
16/03/2023
17/03/2023
29/03/2023
 
  
 
 
 
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.74c
16/09/2021
17/09/2021
29/09/2021
 
1.84c
15/07/2021
16/07/2021
28/07/2021
 
2.87c
18/11/2021
19/11/2021
01/12/2021
 
2.74c
14/04/2022
15/04/2022
27/04/2022
 
2.66c
17/03/2022
18/03/2022
30/03/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.42c
16/12/2021
17/12/2021
29/12/2021
 
2.32c
14/10/2021
15/10/2021
27/10/2021
 
2.29c
19/08/2021
20/08/2021
01/09/2021
 
3.65c
19/05/2022
20/05/2022
01/06/2022
 
2.52c
17/02/2022
18/02/2022
02/03/2022
 
2.91c
20/01/2022
21/01/2022
02/02/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.07c
24/09/2020
25/09/2020
07/10/2020
 
2.54c
20/08/2020
21/08/2020
02/09/2020
 
2.31c
11/06/2020
12/06/2020
24/06/2020
 
2.49c
17/06/2021
18/06/2021
30/06/2021
 
3.11c
20/05/2021
21/05/2021
02/06/2021
 
2.41c
18/03/2021
19/03/2021
31/03/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.37c
22/10/2020
23/10/2020
04/11/2020
 
1.75c
19/11/2020
20/11/2020
04/12/2020
 
3.45c
21/05/2020
22/05/2020
03/06/2020
 
3.96c
23/07/2020
24/07/2020
05/08/2020
 
2.37c
18/02/2021
19/02/2021
03/03/2021
 
2.49c
15/04/2021
16/04/2021
28/04/2021
 
1.64c
17/12/2020
18/12/2020
30/12/2020
 
2.10c
21/01/2021
22/01/2021
03/02/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.06c
20/02/2020
21/02/2020
04/03/2020
 
4.73c
26/03/2020
27/03/2020
08/04/2020
 
3.58c
23/04/2020
24/04/2020
04/05/2020
 
4.74c
22/08/2019
23/08/2019
04/09/2019
 
5.42c
26/09/2019
27/09/2019
09/10/2019
 
6.04c
27/06/2019
28/06/2019
10/07/2019
 
4.57c
25/07/2019
26/07/2019
07/08/2019
 
3.19c
12/12/2019
13/12/2019
27/12/2019
 
6.23c
23/01/2020
24/01/2020
05/02/2020
 
3.49c
24/10/2019
25/10/2019
06/11/2019
 
4.32c
21/11/2019
22/11/2019
04/12/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.62c
25/10/2018
26/10/2018
07/11/2018
 
5.95c
29/11/2018
30/11/2018
12/12/2018
 
5.72c
27/09/2018
28/09/2018
10/10/2018
 
5.65c
26/07/2018
27/07/2018
08/08/2018
 
4.46c
23/08/2018
24/08/2018
05/09/2018
 
4.61c
27/12/2018
28/12/2018
09/01/2019
 
3.73c
18/04/2019
23/04/2019
03/05/2019
 
5.97c
23/05/2019
24/05/2019
05/06/2019
 
6.07c
28/03/2019
29/03/2019
10/04/2019
 
4.03c
17/01/2019
18/01/2019
30/01/2019
 
6.34c
21/02/2019
22/02/2019
06/03/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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