| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
VDTY Stock Overview
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €23.41 |
| 52 Week High | €26.23 |
| 52 Week Low | €23.39 |
| Beta | 0 |
| 1 Month Change | -3.99% |
| 3 Month Change | -6.82% |
| 1 Year Change | -8.59% |
| 3 Year Change | -2.97% |
| 5 Year Change | -4.16% |
| Change since IPO | -6.66% |
Recent News & Updates
Shareholder Returns
| VDTY | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.2% | -1.5% | 0.3% |
| 1Y | -8.6% | -4.9% | 1.5% |
Return vs Industry: VDTY underperformed the UK Capital Markets industry which returned -4.5% over the past year.
Return vs Market: VDTY underperformed the UK Market which returned 0% over the past year.
Price Volatility
| VDTY volatility | |
|---|---|
| VDTY Average Weekly Movement | 0.9% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in GB Market | 12.7% |
| 10% least volatile stocks in GB Market | 3.0% |
Stable Share Price: VDTY is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: VDTY's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | n/a |
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets of the United States. The fund invests in the fixed-rate, US Dollar denominated treasury securities with maturity of more than one year.
Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF Fundamentals Summary
| VDTY fundamental statistics | |
|---|---|
| Market Cap | US$336.34m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs VDTY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VDTY income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did VDTY perform over the long term?
See historical performance and comparisonValuation
Is Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
12.0%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF performed over the past 5 years?
18.1%
Historical Diversified Financials annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
Financial Health
How is Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF's financial position?
In this section we usually analyse Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Dividend
What is Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VDTY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VDTY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VDTY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VDTY's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as VDTY has not reported any payouts.
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Top Shareholders
Company Information
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF's employee growth, exchange listings and data sources
Key Information
- Name: Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF
- Ticker: VDTY
- Exchange: LSE
- Founded: 2016
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: €311.585m
- Listing Market Cap: €336.340m
- Shares outstanding: 14.19m
Location
- Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF
- 100 Vanguard Boulevard
- Suite V26
- Malvern
- Pennsylvania
- 19355
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/04/19 00:00 |
| End of Day Share Price | 2022/04/19 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.