Overview Performance Dividends Holdings Peer Group Options

(VUTY) Vanguard USD Treasury - Performance -8.4% in 12m

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

Performance Rating -51.85%
#37 in Peer-Group
Rel. Strength 29.51%
#5426 in Stock-Universe
Total Return 12m -8.43%
#39 in Peer-Group
Total Return 5y -25.20%
#38 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CHF
52 Week High 19.36 CHF
52 Week Low 17.14 CHF
Sentiment Value
VRO Trend Strength +-100 7.71
Buy/Sell Signal +-5 1.01
Support / Resistance Levels
Support
Resistance
12m Total Return: VUTY (-8.4%) 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 -8.4% in 12m

Top Performer in USD Government Bond

Short Term Performance

Symbol 1w 1m 3m
VUTY -0.06% -2.22% -7.26%
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 -9.83% -8.43% -25.2%
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 -2.22% 1.07% 3.75%
3 Months -7.26% -1.54% 25.32%
12 Months -8.43% -3.29% 13.11%
5 Years -25.20% -40.46% 109.78%

Trend Score (consistency of price movement) VUTY TLT S&P 500
1 Month -85.9% 64.5% 80.3%
3 Months -76.2% -13.1% 97.2%
12 Months -21.5% -67.9% 45.4%
5 Years -86.2% -88.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th35.71 -2.76% -5.22%
3 Month %th11.90 -5.81% -25.99%
12 Month %th9.52 -5.31% -19.04%
5 Years %th16.67 25.62% -64.34%

FAQs

Does Vanguard USD Treasury (VUTY) outperform the market?

No, over the last 12 months VUTY made -8.43%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.29%. Over the last 3 months VUTY made -7.26%, 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 -0.5% -6% -15.7% -22%
US NASDAQ 100 QQQ -1% -6.4% -17.3% -20%
German DAX 40 DAX -2.3% -2.4% -28.5% -39%
Shanghai Shenzhen CSI 300 CSI 300 -1.6% -6% -19.4% -30%
Hongkong Hang Seng HSI -0.1% -5.3% -36.2% -47%
India NIFTY 50 INDA 0.2% -3% -16.3% -7%
Brasil Bovespa EWZ 0.2% -8.1% -37.7% -16%

VUTY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.9% -5.7% -20.2% -33%
Consumer Discretionary XLY 0.2% -4.2% -7.9% -24%
Consumer Staples XLP 0.7% -2.6% -16.2% -16%
Energy XLE -3.6% -9% -12% -11%
Financial XLF 0.8% -4.9% -18.3% -36%
Health Care XLV 1.2% -3.3% -6.8% -4%
Industrial XLI -0.6% -5.3% -22.6% -33%
Materials XLB -1.3% -6% -19.3% -14%
Real Estate XLRE 0.6% -2.1% -14.6% -20%
Technology XLK -2.2% -9.4% -19.8% -18%
Utilities XLU 0.9% -3.5% -18.1% -30%
Aerospace & Defense XAR -1.2% -6% -33.9% -56%
Biotech XBI -2% -2.8% -1.6% 1%
Homebuilder XHB 0.8% -8.2% -7.8% -12%
Retail XRT -0.6% -3.8% -11% -18%

VUTY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.2% -9.03% -9.39% -4%
Natural Gas UNG 1.8% 8.2% 3.5% -2%
Gold GLD 1% -1.4% -33.5% -48%
Silver SLV -1.8% -1.9% -31.3% -27%
Copper CPER -7% -12.3% -36.1% -27%

VUTY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.3% -3.3% -12% -5%
iShares High Yield Corp. Bond HYG 0.2% -3.5% -14.1% -18%