- 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 30 Sep 2025
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 | 292 | 294 | 30 Sep 2025 |
| 3.9% | 3.9% | 30 Sep 2025 | |
| 3.3% | 3.2% | 30 Sep 2025 | |
| 7.7 Years | 7.7 Years | 30 Sep 2025 | |
| AA+ | AA+ | 30 Sep 2025 | |
| 5.8 Years | 5.8 Years | 30 Sep 2025 | |
| Cash Investment | 0.3% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.75% | 100.00% | -0.25% |
| Other | Other | 0.25% | 0.00% | 0.25% |
As at 31 Aug 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 100.02% | 100.00% | 0.02% |
| Not Rated | -0.02% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100.02% | 100.00% | 0.02% |
| Other | -0.00% | — | — |
| Cash | -0.02% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0.02% | — | — |
| 1 - 5 Years | 56.91% | 56.91% | -0.00% |
| 5 - 10 Years | 23.04% | 23.04% | 0.00% |
| 10 - 15 Years | 1.30% | 1.27% | 0.04% |
| 15 - 20 Years | 7.78% | 7.88% | -0.10% |
| 20 - 25 Years | 3.67% | 3.60% | 0.07% |
| Over 25 Years | 7.31% | 7.30% | 0.01% |
| Total | 100.00% | 100.00% |
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.94564% | US$26,553,952.50 | 25,548,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.92599% | US$26,002,214.06 | 25,705,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.91795% | US$25,776,454.69 | 25,190,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.91248% | US$25,622,984.38 | 25,385,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.89680% | US$25,182,454.69 | 25,570,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.88656% | US$24,894,906.75 | 24,957,300 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.86058% | US$24,165,523.59 | 23,369,500 | 4.50% | 15 Nov 2033 |
| United States Treasury Note/Bond | 0.78251% | US$21,973,304.44 | 22,153,300 | 3.88% | 15 Aug 2033 |
| United States Treasury Note/Bond | 0.78169% | US$21,950,351.17 | 21,696,100 | 4.00% | 28 Feb 2030 |
| United States Treasury Note/Bond | 0.76325% | US$21,432,537.50 | 24,777,500 | 1.25% | 15 Aug 2031 |
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Inception date
19 Feb 2019
Listing date
09 Mar 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 30 Oct 2025 | — | €23.4640 |
| 29 Oct 2025 | US$27.1449 | €23.3750 |
| 28 Oct 2025 | US$27.2769 | €23.3830 |
| 27 Oct 2025 | US$27.2538 | €23.4040 |
| 24 Oct 2025 | US$27.2384 | €23.4350 |
| 23 Oct 2025 | US$27.2295 | €23.4830 |
| 22 Oct 2025 | US$27.3001 | €23.5000 |
| 21 Oct 2025 | US$27.2911 | €23.5200 |
| 20 Oct 2025 | US$27.2511 | €23.3610 |
| 17 Oct 2025 | US$27.2149 | €23.3490 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, USD, CHF, GBP
Base currency: USD
Exchanges: Borsa Italiana S.p.A., Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange, London Stock Exchange