VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD

Quotes Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VAGT

IE00BGYWFS63

Delayed Börse Stuttgart Other stock markets 12:15:02 28/06/2024 pm IST			5-day change	1st Jan Change
23.65 ^EUR	0.00%		+0.04%	+3.13%

2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Quotes 5-day view

Delayed Quote Börse Stuttgart

Vanguard USD Treasury Bond UCITS ETF - Acc - USD(VAGT) : Historical Chart (5-day)

	24/06/2024	25/06/2024	26/06/2024	27/06/2024	28/06/2024
Last	23.61 €	23.676 €	23.644 €	23.654 €	23.65 €
Change	-0.41%	+0.28%	-0.14%	+0.04%	0.00%

Other stock markets

Markets			Price	Change	Volume
London S.E. VUTY	VUTY	Delayed quote	17.06 GBX	-0.01%	10,869
Euronext Amsterdam VUTY	VUTY	Real-time	20.17 EUR	+0.00%	10,613
London S.E. VUTY	VUTY	Delayed quote	21.58 USD	+0.22%	3,365
Borsa Italiana VUTY	VUTY	Real-time	20.17 EUR	+0.02%	2,518
OTC Markets VPLCF	VPLCF	Delayed quote	21.2 USD	-0.05%	2,120
Swiss Exchange VUTY	VUTY	Delayed quote	19.37 CHF	+0.20%	224
BOERSE MUENCHEN VGTY	VGTY	Real-time	20.12 EUR	-0.14%	2
Börse Stuttgart VGTY	VGTY	Delayed quote	20.13 EUR	-0.01%	0
Swiss Exchange VUTY	VUTY	Delayed quote	21.6 USD	+0.07%	0
Swiss Exchange VUTY	VUTY	Delayed quote	17.09 GBX	+0.43%	0
Swiss Exchange VUTY	VUTY	Delayed quote	20.19 EUR	+0.12%	0
OTC Markets VRGFF	VRGFF	Delayed quote	25.48 USD	+1.55%	37,392
London S.E. VUTA	VUTA	Delayed quote	20.04 GBX	0.00%	4,477
Borsa Italiana VDTA	VDTA	Real-time	23.68 EUR	0.00%	1,355
London S.E. VUTA	VUTA	Delayed quote	25.1 USD	-0.97%	243
Swiss Exchange VUTA	VUTA	Delayed quote	22.75 CHF	-0.18%	0
BOERSE MUENCHEN VAGT	VAGT	Real-time	23.66 EUR	0.00%	0
Börse Stuttgart VAGT	VAGT	Delayed quote	23.65 EUR	0.00%	0
Swiss Exchange VUTA	VUTA	Delayed quote	25.36 USD	-0.31%	0
Swiss Exchange VUTA	VUTA	Delayed quote	20.07 GBX	+0.04%	0
Swiss Exchange VUTA	VUTA	Delayed quote	23.72 EUR	-0.26%	0
Borsa Italiana VDTE	VDTE	Real-time	24.62 EUR	-0.06%	6,225
Börse Stuttgart VDTE	VDTE	Delayed quote	24.56 EUR	-0.05%	0
BOERSE MUENCHEN VDTE	VDTE	Real-time	24.63 EUR	0.00%	0
London S.E. VDTS	VDTS	Delayed quote	21.25 GBX	+0.19%	0

Performance

1 week	+0.04%
Current month	+2.87%
1 month	+2.85%
3 months	+1.79%
6 months	+3.26%
Current year	+3.13%
1 year	+3.98%

Highs and lows

1 week

23.54

23.79

1 month

22.56

23.82

Indicators

Moving average 5 days

23.66

Moving average 20 days

23.40

Moving average 50 days

23.19

Moving average 100 days

23.16

Price spread / (MMA5)

+0.02%

Price spread / (MMA20)

-1.07%

Price spread / (MMA50)

-1.94%

Price spread / (MMA100)

-2.10%

RSI 9 days

64.18

RSI 14 days

64.84

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BGYWFS63
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	Vanguard
Underlying	Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	19/02/2019
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	986 M€
AuM 1M	977 M€
AuM 3 months	907 M€
AuM 6 months	748 M€
AuM 12 months	570 M€