U.S. Treasury 1-3 Year Bond UCITS ETF
U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (VUDY)
Related Documents
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 US Treasury 1-3 Year Index (the “Index”).
- The Fund invests in a portfolio of fixed-rate, 1-3 Year 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 is designed to reflect the universe of US Dollar-denominated, fixed rate, nominal debt issued by the US Treasury with maturities of between one and up to, but not including, three years and which have a par amount (i.e. the amount of money that issuers agree to repay to the purchaser at the bond’s maturity) outstanding greater than or equal to USD300 million.
- To a lesser extent the Fund may invest in similar types of government bonds outside the Index.
- The Fund attempts to remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
- While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.
- Information on the Fund's portfolio can be found at https://www.ie.vanguard/products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters.
Fund facts
Share class inception
04 lis 2025
Listing date
06 lis 2025
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
I00055US
Dividend schedule
Monthly
Benchmark
Bloomberg U.S. 1-3 Year Treasury Index
Legal entity
Vanguard Funds PLC
Register countries
Islandia, Słowacja, Czechy, Litwa, Belgia, Jersey, C.I., Finlandia, Chorwacja, Dania, Norwegia, Słowenia, Wielka Brytania, Malta, Guernsey, C.I., Cypr, Niemcy, Luksemburg, Bułgaria, Francja, Liechtenstein, Szwajcaria, Estonia, Wyspa Man, Włochy, Austria, Węgry, Irlandia, Holandia, Szwecja, Rumunia, Grecja, Hiszpania, Portugalia and Łotwa
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
-
Sorry, this information is not available yet. It will display a year after inception date.
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 92 | 96 | 31 sie 2026 |
| 4,3% | 4,3% | 31 sie 2026 | |
| 3,2% | 3,2% | 31 sie 2026 | |
| 2,0 Years | 2,0 Years | 31 sie 2026 | |
| AA+ | AA+ | 31 sie 2026 | |
| 1,9 Years | 1,9 Years | 31 sie 2026 | |
| Cash Investment | 0,2% | — | 31 sie 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,80% | 100,00% | -0,20% |
| Inne | 0,20% | — | — |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AA | 99,80% |
| Not Rated | 0,20% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99,80% |
| Cash | 0,20% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,20% |
| 1 - 2 Years | 57,15% |
| 2 - 3 Years | 42,65% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 2,02920% | 2 338 143,75 USD | 2 364 000 | 3,50% | 31 sty 2028 |
| United States Treasury Note/Bond | 1,47995% | 1 705 268,99 USD | 1 721 000 | 3,75% | 30 kwi 2028 |
| United States Treasury Note/Bond | 1,47120% | 1 695 186,18 USD | 1 714 000 | 3,38% | 30 lis 2027 |
| United States Treasury Note/Bond | 1,41761% | 1 633 435,19 USD | 1 653 000 | 3,38% | 31 gru 2027 |
| United States Treasury Note/Bond | 1,41116% | 1 626 007,51 USD | 1 632 000 | 4,13% | 30 cze 2028 |
| United States Treasury Note/Bond | 1,40949% | 1 624 074,77 USD | 1 646 000 | 3,38% | 29 lut 2028 |
| United States Treasury Note/Bond | 1,39050% | 1 602 198,86 USD | 1 679 000 | 1,13% | 29 lut 2028 |
| United States Treasury Note/Bond | 1,38703% | 1 598 198,76 USD | 1 616 000 | 4,00% | 31 lip 2029 |
| United States Treasury Note/Bond | 1,38306% | 1 593 625,01 USD | 1 600 000 | 4,25% | 30 cze 2029 |
| United States Treasury Note/Bond | 1,37933% | 1 589 325,93 USD | 1 592 000 | 4,25% | 31 lip 2028 |
Prices and distribution
Prices
NAV Price (USD)
98,28 USD
USDChange
+0,00 USD0,00% At closure 13 paź 2026
Market value (EUR)
87,83 €
Change
-0,21 €-0,23% At closure 13 paź 2026
NAV 52-week high
100,61 USD
At closure 14 paź 2026
Market value 52-week high
88,04 €
At closure 14 paź 2026
NAV 52-week low
97,86 USD
At closure 14 paź 2026
Market value 52-week low
83,56 €
At closure 14 paź 2026
NAV 52-week difference
2,75 USD
Change
+2,73% At closure 14 paź 2026
Market value 52-week difference
4,48 €
Change
+5,09% At closure 14 paź 2026
Outstanding shares
18 661
At closure 30 wrz 2026
Historical Prices
-
Inception date
04 lis 2025
Listing date
06 lis 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 98,2810 USD | 87,8340 € |
| 12 paź 2026 | 98,2781 USD | 88,0400 € |
| 09 paź 2026 | 98,2518 USD | 87,7740 € |
| 08 paź 2026 | 98,2851 USD | 87,7140 € |
| 07 paź 2026 | 98,2482 USD | 87,8240 € |
| 06 paź 2026 | 98,1865 USD | 87,1860 € |
| 05 paź 2026 | 98,1302 USD | 87,5180 € |
| 02 paź 2026 | 98,0751 USD | 87,1580 € |
| 01 paź 2026 | 98,1582 USD | 87,4000 € |
| 30 wrz 2026 | 97,9893 USD | 86,2960 € |
Distribution history
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,3579 USD | 15 paź 2026 | 16 paź 2026 | 28 paź 2026 |
| Income | 0,3156 USD | 17 wrz 2026 | 18 wrz 2026 | 30 wrz 2026 |
| Income | 0,3821 USD | 20 sie 2026 | 21 sie 2026 | 02 wrz 2026 |
| Income | 0,2733 USD | 16 lip 2026 | 17 lip 2026 | 29 lip 2026 |
| Income | 0,3070 USD | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,2950 USD | 21 maj 2026 | 22 maj 2026 | 03 cze 2026 |
| Income | 0,2094 USD | 16 kwi 2026 | 17 kwi 2026 | 29 kwi 2026 |
| Income | 0,3632 USD | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,3459 USD | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,2479 USD | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
Purchase information
Currencies and stock exchanges
Listed currencies: USD, EUR, MXN
Base currency:USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores