ETF sheet · Issuer-declared data

Vanguard USD Treasury Bond UCITS ETF EUR Hedged DistributingIndex, costs, listings and taxation

ISIN: IE000JR51TI1Ticker: VDTD (Borsa Italiana)Issuer: VanguardClass: Full Portfolio Hedge

Issuer-declared data

Declared index

Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index

TER

0.08%

Income policy

Distributing Income

Domicile

IRELAND

Inception date

4 March 2025

Listed on

Borsa Italiana S.p.A.

Data as declared by Vanguard in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

12.53%

White-list share

99.75%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BGYWFS63VDTA(class: USD ACCUMULATING)

Directazero on single buys from 2,500 €, agreement until 31 December 2026
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

IE00BMX0B631VDTE(class: EUR HEDGED ACCUMULATING)

Directazero on single buys from 2,500 €, agreement until 31 December 2026
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

IE00BZ163M45VUTY(class: USD DISTRIBUTING)

Directazero on single buys from 2,500 €, agreement until 31 December 2026
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing track?

The issuer Vanguard declares the benchmark: Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index.

How much does VDTD cost?

The issuer-declared TER is 0.08% per year. On sale, the capital gain is taxed at an effective 12.53% rate in Italy (white-list share 99.75%).

Transparency note

The data in this sheet is declared by Vanguard in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.