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    • U.S. Treasury 0-1 Year Bond UCITS ETF

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

    Related Documents
    NAV Price ()
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    Market value ()
    —
    —
    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
    Islandia, Włochy, Liechtenstein, Szwajcaria, Estonia, Litwa, Bułgaria, Chorwacja, Dania, Jersey, C.I., Słowacja, Czechy, Malta, Portugalia, Hiszpania, Cypr, Norwegia, Meksyk, Szwecja, Austria, Rumunia, Niemcy, Grecja, Holandia, Finlandia, Francja, Wyspa Man, Łotwa, Guernsey, C.I., Węgry, Irlandia, Luksemburg, Słowenia and Wielka Brytania

    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 maj 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 maj 2026
    3,7% 3,7% 31 maj 2026
    3,0% 3,0% 31 maj 2026
    0,4 Years 0,4 Years 31 maj 2026
    AA AA 31 maj 2026
    0,4 Years 0,4 Years 31 maj 2026
    Cash Investment 65,1% — 31 maj 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 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 100,00% — —

    Distribution by credit quality (% of funds)

    As at 31 maj 2026

    Distribution by credit issuer (% of funds)

    As at 31 maj 2026

    Distribution by credit maturity (% of funds)

    As at 31 maj 2026

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Bill 4,39548% 311 837 017,46 USD 313 034 000 0,00% 09 lip 2026
    United States Treasury Bill 3,60262% 255 587 366,20 USD 256 384 000 0,00% 02 lip 2026
    United States Treasury Bill 3,08942% 219 179 030,53 USD 220 641 000 0,00% 06 sie 2026
    United States Treasury Bill 2,55026% 180 928 162,03 USD 181 748 000 0,00% 16 lip 2026
    United States Treasury Bill 2,52365% 179 039 878,48 USD 180 607 000 0,00% 27 sie 2026
    United States Treasury Bill 2,51488% 178 417 982,93 USD 179 358 000 0,00% 23 lip 2026
    United States Treasury Bill 2,49146% 176 756 721,51 USD 177 814 000 0,00% 30 lip 2026
    United States Treasury Bill 2,46442% 174 837 985,52 USD 176 243 000 0,00% 20 sie 2026
    United States Treasury Bill 2,44049% 173 140 496,11 USD 174 406 000 0,00% 13 sie 2026
    United States Treasury Bill 2,16507% 153 600 582,86 USD 154 266 000 0,00% 14 lip 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)
    59,17 USD
    Change
    +0,01 USD0,02%
    At closure 06 lip 2026
    Market value (EUR)
    51,83 €
    Change
    +0,10 €0,19%
    At closure 06 lip 2026
    NAV 52-week high
    59,16 USD
    At closure 06 lip 2026
    Market value 52-week high
    52,07 €
    At closure 06 lip 2026
    NAV 52-week low
    56,96 USD
    At closure 06 lip 2026
    Market value 52-week low
    48,49 €
    At closure 06 lip 2026
    NAV 52-week difference
    2,20 USD
    Change
    +3,72%
    At closure 06 lip 2026
    Market value 52-week difference
    3,58 €
    Change
    +6,88%
    At closure 06 lip 2026
    Outstanding shares
    40 596 034
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    02 wrz 2020

    Listing date

    21 cze 2023

    Date NAV (USD) Market price (EUR)
    06 lip 2026 59,1685 USD 51,8300 €
    03 lip 2026 59,1578 USD 51,7300 €
    02 lip 2026 59,1561 USD 51,7100 €
    01 lip 2026 59,1319 USD 51,9900 €
    30 cze 2026 59,1240 USD 51,7600 €
    29 cze 2026 59,1196 USD 51,7800 €
    26 cze 2026 59,1132 USD 51,8600 €
    25 cze 2026 59,0968 USD 51,9200 €
    24 cze 2026 59,0893 USD 52,0700 €
    23 cze 2026 59,0818 USD 51,8900 €

    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®.