- Ticker iNav Bloomberg:IVDTAEUR
- Bloomberg:VAGT GY
- Citi:PYY0
- Exchange ticker:VAGT
- ISIN:IE00BGYWFS63
- MEX ID:VRITI
- Reuters:VAGT.DE
- SEDOL:BJT1RR2
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 May 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 296 | 298 | 31 May 2026 |
| 4.3% | 4.3% | 31 May 2026 | |
| 3.4% | 3.3% | 31 May 2026 | |
| 7.7 Years | 7.7 Years | 31 May 2026 | |
| AA+ | AA+ | 31 May 2026 | |
| 5.7 Years | 5.7 Years | 31 May 2026 | |
| Cash Investment | -0.1% | — | 31 May 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | — | — |
As at 31 May 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 100.06% | 100.00% | 0.06% |
| Not Rated | -0.06% | — | — |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100.06% | 100.00% | 0.06% |
| Other | -0.00% | — | — |
| Cash | -0.06% | — | — |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0.06% | — | — |
| 1 - 5 Years | 56.38% | 56.40% | -0.02% |
| 5 - 10 Years | 22.87% | 22.73% | 0.13% |
| 10 - 15 Years | 2.02% | 2.14% | -0.12% |
| 15 - 20 Years | 7.51% | 7.46% | 0.05% |
| 20 - 25 Years | 3.87% | 3.86% | 0.01% |
| Over 25 Years | 7.43% | 7.41% | 0.02% |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.88857% | US$25,790,874.22 | 26,431,000 | 4.13% | 15 Feb 2036 |
| United States Treasury Note/Bond | 0.84654% | US$24,570,886.25 | 24,152,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.84506% | US$24,527,968.13 | 25,356,000 | 4.00% | 15 Nov 2035 |
| United States Treasury Note/Bond | 0.83471% | US$24,227,650.78 | 24,171,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.82643% | US$23,987,074.22 | 24,195,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.82427% | US$23,924,608.91 | 24,193,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.82312% | US$23,891,233.13 | 24,186,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 0.81127% | US$23,547,216.39 | 24,062,300 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.80881% | US$23,475,688.99 | 23,662,400 | 3.50% | 31 Jan 2028 |
| United States Treasury Note/Bond | 0.80507% | US$23,367,343.13 | 24,164,000 | 3.88% | 15 Aug 2034 |
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Inception date
19 Feb 2019
Listing date
09 Mar 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 03 Jul 2026 | US$27.2008 | €23.7880 |
| 02 Jul 2026 | US$27.1982 | €23.8080 |
| 01 Jul 2026 | US$27.1999 | €23.9180 |
| 30 Jun 2026 | US$27.2516 | €23.9130 |
| 29 Jun 2026 | US$27.3614 | €23.9460 |
| 26 Jun 2026 | US$27.3532 | €24.0030 |
| 25 Jun 2026 | US$27.3212 | €24.0290 |
| 24 Jun 2026 | US$27.3087 | €24.0550 |
| 23 Jun 2026 | US$27.1788 | €23.8910 |
| 22 Jun 2026 | US$27.1481 | €23.7490 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, USD, CHF, EUR
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.