NAV Price ()
Market value ()
Holdings

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
Wielka Brytania, Guernsey, C.I., Liechtenstein, Francja, Jersey, C.I., Szwecja, Finlandia, Niemcy, Irlandia, Meksyk, Portugalia, Hiszpania, Wyspa Man, Holandia, Austria, Włochy, Szwajcaria, Dania, Norwegia and Luksemburg

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 paź 2025

Beta
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 92 30 wrz 2025
3,8% 3,8% 31 paź 2025
2,9% 2,9% 31 paź 2025
0,4 Years 0,4 Years 31 paź 2025
AA AA 31 paź 2025
0,4 Years 0,4 Years 31 paź 2025
Cash Investment 64,7% 30 wrz 2025
Market allocation

As at 31 paź 2025

CountryRegionFundBenchmarkVariance +/-
Stany ZjednoczoneAmeryka Północna 99,95% 100,00% -0,05%
MeksykRynki wschodzące 0,04% 0,00% 0,04%
Distribution by credit quality (% of funds)

As at 30 wrz 2025

Distribution by credit issuer (% of funds)

As at 30 wrz 2025

Distribution by credit maturity (% of funds)

As at 30 wrz 2025

Holdings details

As at 31 paź 2025

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Bill 3,70846% 230 227 403,46 USD 230 997 000 0,00% 04 gru 2025
United States Treasury Bill 3,70559% 230 049 430,88 USD 230 994 000 0,00% 11 gru 2025
United States Treasury Bill 3,00948% 186 834 062,80 USD 188 406 000 0,00% 22 sty 2026
United States Treasury Bill 2,98962% 185 600 867,18 USD 186 674 000 0,00% 26 gru 2025
United States Treasury Bill 2,42061% 150 275 990,86 USD 150 857 000 0,00% 09 gru 2025
United States Treasury Bill 2,41876% 150 161 129,09 USD 150 854 000 0,00% 16 gru 2025
United States Treasury Bill 2,41685% 150 042 046,45 USD 150 854 000 0,00% 23 gru 2025
United States Treasury Bill 2,34673% 145 689 042,04 USD 146 144 000 0,00% 02 gru 2025
United States Treasury Bill 2,30646% 143 189 243,33 USD 144 290 000 0,00% 15 sty 2026
United States Treasury Bill 2,30244% 142 939 550,77 USD 144 238 000 0,00% 29 sty 2026

Prices and distribution

Prices

NAV Price (USD)
57,84 USD
Change
+0,01 USD0,02%
At closure 14 lis 2025
Market value (EUR)
49,78 €
Change
+0,09 €0,18%
At closure 14 lis 2025
NAV 52-week high
57,84 USD
At closure 17 lis 2025
Market value 52-week high
54,74 €
At closure 17 lis 2025
NAV 52-week low
55,45 USD
At closure 17 lis 2025
Market value 52-week low
48,34 €
At closure 17 lis 2025
NAV 52-week difference
2,39 USD
Change
+4,13%
At closure 17 lis 2025
Market value 52-week difference
6,40 €
Change
+11,69%
At closure 17 lis 2025
Outstanding shares
38 036 855
At closure 31 paź 2025
Historical Prices

-

Inception date

02 wrz 2020

Listing date

21 cze 2023

Date NAV (USD) Market price (EUR)
14 lis 2025 57,8416 USD 49,7750 €
13 lis 2025 57,8275 USD 49,6850 €
12 lis 2025 57,8257 USD 49,8800 €
11 lis 2025 57,8190 USD 49,8950 €
10 lis 2025 57,8176 USD 50,0500 €
07 lis 2025 57,8087 USD 49,9400 €
06 lis 2025 57,7929 USD 50,1300 €
05 lis 2025 57,7797 USD 50,3400 €
04 lis 2025 57,7761 USD 50,2600 €
03 lis 2025 57,7660 USD 50,1000 €

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

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

Fund codes

  • Ticker iNav Bloomberg: IVDSTEUR
  • Exchange ticker: VDST
  • Bloomberg: VDST IM
  • Citi: R4HC
  • ISIN: IE00BLRPPV00
  • MEX ID: VRAAAK
  • Reuters: VDST.MI
  • SEDOL: BR841L0
  • Ticker iNav Bloomberg: IVDSTEUR
  • Exchange ticker: VDST
  • Bloomberg: VDST IM
  • ISIN: IE00BLRPPV00
  • Reuters: VDST.MI
  • SEDOL: BR841L0
  • Ticker iNav Bloomberg: IVDSTEUR
  • Bloomberg: VUCF GY
  • Exchange ticker: VUCF
  • ISIN: IE00BLRPPV00
  • Reuters: VUCF.DE
  • SEDOL: BKX8P16
  • Bloomberg: VDSTN MM
  • ISIN: IE00BLRPPV00
  • Reuters: VDSTN.MX
  • SEDOL: BM9GKS0
  • Ticker iNav Bloomberg: IVDSTUSD
  • Bloomberg: VDST LN
  • ISIN: IE00BLRPPV00
  • Reuters: VDST.L
  • SEDOL: BMVBBX5
  • Exchange ticker: VDST