Overview Performance Dividends Holdings Peer Group Options

(VUTY) Vanguard USD Treasury - Performance -4.5% in 12m

VUTY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -33.56%
#28 in Peer-Group
Rel. Strength 33.00%
#5157 in Stock-Universe
Total Return 12m -4.53%
#35 in Peer-Group
Total Return 5y -13.90%
#29 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 20.62 EUR
52 Week Low 18.31 EUR
Sentiment Value
VRO Trend Strength +-100 11.31
Buy/Sell Signal +-5 1.37
Support / Resistance Levels
Support
Resistance
12m Total Return: VUTY (-4.5%) vs TLT (-3.3%)
Total Return of Vanguard USD Treasury versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VUTY) Vanguard USD Treasury - Performance -4.5% in 12m

Top Performer in USD Government Bond

Short Term Performance

Symbol 1w 1m 3m
VUTY -0.23% -1.79% -7.01%
OM3M 0.02% -1.70% -6.25%
SNA2 -0.16% -1.77% -6.86%
IS04 -1.73% -1.43% -9.74%

Long Term Performance

Symbol 6m 12m 5y
VUTY -9.28% -4.53% -13.9%
OM3M -8.36% -2.48% -5.57%
SNA2 -9.07% -4.03% -12.3%
IS04 -9.88% -10.1% -41.9%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
OM3M XETRA
iShares Treasury Bond		 -1.7% -2.48% -5.57% - - - - -
SNA2 XETRA
iShares Treasury Bond		 -1.77% -4.03% -12.3% - - - - -
IS04 XETRA
iShares Treasury Bond 20+		 -1.43% -10.1% -41.9% - - - - -

Performance Comparison: VUTY vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for VUTY
Total Return (including Dividends) VUTY TLT S&P 500
1 Month -1.79% 1.07% 3.75%
3 Months -7.01% -1.54% 25.32%
12 Months -4.53% -3.29% 13.11%
5 Years -13.90% -40.46% 109.78%

Trend Score (consistency of price movement) VUTY TLT S&P 500
1 Month -80.4% 64.5% 80.3%
3 Months -80.5% -13.1% 97.2%
12 Months -26.4% -67.9% 45.4%
5 Years -38.8% -88.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th16.67 -2.82% -5.34%
3 Month %th14.29 -5.56% -25.80%
12 Month %th19.05 -1.28% -15.59%
5 Years %th35.71 44.59% -58.96%

FAQs

Does Vanguard USD Treasury (VUTY) outperform the market?

No, over the last 12 months VUTY made -4.53%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.29%. Over the last 3 months VUTY made -7.01%, while TLT made -1.54%.

Performance Comparison VUTY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VUTY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.7% -5.5% -15.1% -18%
US NASDAQ 100 QQQ -1.2% -6% -16.8% -16%
German DAX 40 DAX -2.5% -2% -27.9% -35%
Shanghai Shenzhen CSI 300 CSI 300 -1.8% -5.5% -18.9% -26%
Hongkong Hang Seng HSI -0.2% -4.8% -35.6% -43%
India NIFTY 50 INDA 0% -2.6% -15.7% -4%
Brasil Bovespa EWZ 0.1% -7.7% -37.2% -12%

VUTY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.7% -5.3% -19.7% -29%
Consumer Discretionary XLY 0% -3.8% -7.4% -20%
Consumer Staples XLP 0.5% -2.2% -15.7% -12%
Energy XLE -3.8% -8.6% -11.4% -7%
Financial XLF 0.6% -4.5% -17.7% -32%
Health Care XLV 1% -2.9% -6.2% 0%
Industrial XLI -0.8% -4.9% -22% -29%
Materials XLB -1.5% -5.6% -18.8% -10%
Real Estate XLRE 0.4% -1.6% -14% -16%
Technology XLK -2.4% -9% -19.2% -15%
Utilities XLU 0.8% -3.1% -17.5% -26%
Aerospace & Defense XAR -1.4% -5.6% -33.3% -52%
Biotech XBI -2.2% -2.3% -1.1% 5%
Homebuilder XHB 0.6% -7.8% -7.2% -8%
Retail XRT -0.8% -3.3% -10.5% -14%

VUTY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.3% -8.60% -8.84% -0%
Natural Gas UNG 1.6% 8.7% 4.1% 2%
Gold GLD 0.9% -1% -33% -44%
Silver SLV -1.9% -1.5% -30.8% -23%
Copper CPER -7.2% -11.9% -35.6% -23%

VUTY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.2% -2.9% -11.4% -1%
iShares High Yield Corp. Bond HYG -0% -3.1% -13.6% -14%