Vanguard USD Treasury Bond UCITS ETF (USD) Distributing
VUTY.MI
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- Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF (VUTY.MI) is an exchange-traded fund that provides exposure to the fixed income performance of U.S. dollar-denominated, fixed-rate Treasury securities issued by the U.S. government with maturities greater than one year; investment grade bonds rated BBB- or higher by S&P and Fitch or Baa3 or higher by Moody's; and a diversified portfolio of approximately 293 holdings tracking the Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Index through representative sampling replication. The ETF offers monthly income distributions to investors seeking unhedged USD currency exposure and moderate interest-rate sensitivity within the government bond segment. Launched on February 24, 2016, and domiciled in Ireland under the management of Vanguard Group (Ireland) Limited with oversight by The Vanguard Group, Inc., it trades on multiple exchanges including Borsa Italiana, the London Stock Exchange, and Deutsche Boerse, serving institutional and retail investors across Europe and global markets. The fund maintains a low total expense ratio of 0.05% p.a., with assets under management reaching approximately EUR 578 million as of late 2025, emphasizing cost efficiency and broad geographic accessibility in regions including the UK, Netherlands, Switzerland, and Italy. Its portfolio allocation typically features 55-57% in 1-5 year maturities, 22-23% in 5-10 year maturities, and smaller portions in longer durations up to 25 years, alongside minimal cash holdings of about 0.1-0.25%. Top holdings include United States Treasury Notes/Bonds with coupons ranging from 3.88% to 4.63% maturing between 2033 and 2035. Recent developments include the announcement of December 2025 dividends across Vanguard's UCITS ETF suite, with the related U.S. Treasury 7-10 Year Bond UCITS ETF distributing $0.407996 per share, alongside routine ex-dividend trading for VUTY on December 18, 2025; ongoing director and secretary changes at parent entity Vanguard Funds Public Limited Company in June and August 2025; and an amended constitution filed in July 2025 following a special resolution. In December 2025, Vanguard disclosed advisory shifts for select non-ETF funds, though no material changes affect this ETF's fixed income strategy or operations. The fund continues monthly distributions yielding approximately 4.18% currently, with 2024 dividends at EUR 0.81 per share reflecting stable income in a high-yield environment.