(VAGT) Vanguard USD Treasury Bond - Ratings and Ratios
Government, Bonds, Notes, Bills
Description: VAGT Vanguard USD Treasury Bond
Vanguard USD Treasury Bond UCITS ETF USD Accumulation EUR is an exchange-traded fund listed on the XETRA exchange, tracking the Morningstar US Govt Bd TR USD index. This ETF provides investors with exposure to USD-denominated government bonds issued by the US Treasury.
The fund is designed to accumulate income, reinvesting dividends and interest, and is denominated in EUR, although it tracks USD-denominated bonds. As a UCITS-compliant ETF, it adheres to strict European regulatory standards, offering a transparent and liquid investment vehicle for investors seeking to gain exposure to the US government bond market.
Analyzing the ETFs recent price action, we observe that it is currently trading near its 52-week low, at €22.72. The short-term Simple Moving Averages (SMA20 and SMA50) are positioned above the current price, indicating a potential resistance zone. However, the longer-term SMA200 is significantly higher, at €24.04, suggesting a prevailing downtrend. The Average True Range (ATR) is relatively low, at 0.14, corresponding to a 0.61% daily price range, indicating subdued volatility.
Considering the funds Assets Under Management (AUM) of €2.653 billion, we can infer that it has achieved a reasonable scale, contributing to its liquidity and attractiveness to investors. The funds tracking of the Morningstar US Govt Bd TR USD index implies that its performance is closely tied to the overall direction of US government bond yields.
Based on the technical and fundamental data, our forecast suggests that the ETF may experience a short-term bounce, potentially driven by oversold conditions and a reversion to its SMA20. However, the prevailing downtrend and the influence of US government bond yields may continue to exert downward pressure on the ETFs price. In the medium term, we anticipate the ETF to remain range-bound, with potential support near the 52-week low and resistance around the SMA50. A break above or below this range could signal a more significant trend reversal.
Additional Sources for VAGT ETF
VAGT ETF Overview
| Market Cap in USD | 3,125m |
| Category | USD Government Bond |
| IPO / Inception | 2019-02-19 |
VAGT ETF Ratings
| Growth Rating | -7.21 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -0.82 |
| Analysts | - |
| Fair Price Momentum | 19.45 EUR |
| Fair Price DCF | - |
VAGT Dividends
Currently no dividends paidVAGT Growth Ratios
| Growth Correlation 3m | -79.1% |
| Growth Correlation 12m | -24.5% |
| Growth Correlation 5y | 52.7% |
| CAGR 5y | -1.17% |
| CAGR/Max DD 5y | -0.11 |
| Sharpe Ratio 12m | -1.31 |
| Alpha | -7.58 |
| Beta | -0.126 |
| Volatility | 6.50% |
| Current Volume | 0.2k |
| Average Volume 20d | 2.4k |
| Stop Loss | 21.7 (-3.4%) |
As of July 09, 2025, the stock is trading at EUR 22.47 with a total of 192 shares traded.
Over the past week, the price has changed by -0.16%, over one month by -1.77%, over three months by -6.94% and over the past year by -4.08%.
Neither. Based on ValueRay´s Analyses, Vanguard USD Treasury Bond is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -7.21 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VAGT is around 19.45 EUR . This means that VAGT is currently overvalued and has a potential downside of -13.44%.
Vanguard USD Treasury Bond has no consensus analysts rating.
According to our own proprietary Forecast Model, VAGT Vanguard USD Treasury Bond will be worth about 21 in July 2026. The stock is currently trading at 22.47. This means that the stock has a potential downside of -6.5%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21 | -6.5% |