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    • U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating (VDST)

    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Short Treasury Index (the “Index”).
    • The Fund invests in a portfolio of fixed-rate, short-term US Dollar-denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
    • The Index measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
    • Bonds in the Index have maturities of less than one year and include US Treasury bills, notes and bonds with remaining maturities between one month and one year.

    Fund facts

    Share class inception
    02 wrz 2020
    Listing date
    04 wrz 2020
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    I00072US
    Dividend schedule
    —
    Benchmark
    Bloomberg Short Treasury Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Irlandia, Wyspa Man, Liechtenstein, Austria, Meksyk, Szwajcaria, Wielka Brytania, Portugalia, Guernsey, C.I., Francja, Finlandia, Włochy, Jersey, C.I., Hiszpania, Niemcy, Szwecja, Dania, Luksemburg, Holandia and Norwegia

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 mar 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 91 91 31 mar 2026
    3,7% 3,7% 31 mar 2026
    3,0% 3,0% 31 mar 2026
    0,4 Years 0,4 Years 31 mar 2026
    AA AA 31 mar 2026
    0,4 Years 0,4 Years 31 mar 2026
    Cash Investment 64,6% — 31 mar 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 mar 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 100,00% 100,00% 0,00%
    MeksykRynki wschodzące 0,00% 0,00% 0,00%
    Inne 0,00% 0,00% 0,00%

    Distribution by credit quality (% of funds)

    As at 31 mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 mar 2026

    Holdings details

    As at 31 mar 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Bill 3,64390% 258 492 628,57 USD 259 437 000 0,00% 07 maj 2026
    United States Treasury Bill 3,22196% 228 560 704,26 USD 229 557 000 0,00% 14 maj 2026
    United States Treasury Bill 3,19428% 226 596 900,51 USD 228 213 000 0,00% 11 cze 2026
    United States Treasury Bill 2,51282% 178 255 272,19 USD 179 777 000 0,00% 25 cze 2026
    United States Treasury Bill 2,49660% 177 104 953,65 USD 178 001 000 0,00% 21 maj 2026
    United States Treasury Bill 2,49605% 177 066 194,43 USD 178 090 000 0,00% 28 maj 2026
    United States Treasury Bill 2,46660% 174 976 503,32 USD 176 350 000 0,00% 18 cze 2026
    United States Treasury Bill 2,43984% 173 078 516,55 USD 174 198 000 0,00% 04 cze 2026
    United States Treasury Bill 2,36884% 168 041 451,22 USD 168 618 000 0,00% 05 maj 2026
    United States Treasury Bill 2,36700% 167 911 161,68 USD 168 608 000 0,00% 12 maj 2026

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (USD)
    58,73 USD
    Change
    +0,02 USD0,03%
    At closure 17 kwi 2026
    Market value (EUR)
    49,76 €
    Change
    -0,13 €-0,25%
    At closure 17 kwi 2026
    NAV 52-week high
    58,73 USD
    At closure 19 kwi 2026
    Market value 52-week high
    51,19 €
    At closure 19 kwi 2026
    NAV 52-week low
    56,48 USD
    At closure 19 kwi 2026
    Market value 52-week low
    48,34 €
    At closure 19 kwi 2026
    NAV 52-week difference
    2,25 USD
    Change
    +3,83%
    At closure 19 kwi 2026
    Market value 52-week difference
    2,85 €
    Change
    +5,57%
    At closure 19 kwi 2026
    Outstanding shares
    40 342 939
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    02 wrz 2020

    Listing date

    21 cze 2023

    Date NAV (USD) Market price (EUR)
    17 kwi 2026 58,7335 USD 49,7550 €
    16 kwi 2026 58,7161 USD 49,8800 €
    15 kwi 2026 58,7087 USD 49,7350 €
    14 kwi 2026 58,7026 USD 49,7400 €
    13 kwi 2026 58,6964 USD 50,1500 €
    10 kwi 2026 58,6877 USD 50,0600 €
    09 kwi 2026 58,6759 USD 50,1800 €
    08 kwi 2026 58,6680 USD 50,2000 €
    07 kwi 2026 58,6603 USD 50,6900 €
    06 kwi 2026 58,6515 USD —

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, USD, MXN

    Base currency: USD

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.