• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""

    • U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (VUDY)

    Available in other share classes
    Related Documents
    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 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
    Liechtenstein, Finlandia, Portugalia, Niemcy, Dania, Holandia, Szwecja, Belgia, Jersey, C.I., Austria, Włochy, Szwajcaria, Wyspa Man, Francja, Wielka Brytania, Guernsey, C.I., Irlandia, Luksemburg, Norwegia and Hiszpania

    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
    FundamentalsFundBenchmarkAs at
    Number of bonds 92 96 31 mar 2026
    3,8% 3,8% 31 mar 2026
    3,1% 3,0% 31 mar 2026
    2,0 Years 2,0 Years 31 mar 2026
    AA+ AA+ 31 mar 2026
    1,9 Years 1,9 Years 31 mar 2026
    Cash Investment 0,2% — 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 99,78% 100,00% -0,22%
    Inne 0,22% 0,00% 0,22%

    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 Note/Bond 2,09385% 1 491 562,50 USD 1 500 000 3,50% 31 sty 2028
    United States Treasury Note/Bond 1,39322% 992 465,00 USD 992 000 3,88% 31 lip 2027
    United States Treasury Note/Bond 1,39203% 991 619,38 USD 991 000 3,88% 31 maj 2027
    United States Treasury Note/Bond 1,38797% 988 724,53 USD 996 000 3,38% 30 lis 2027
    United States Treasury Note/Bond 1,38196% 984 443,75 USD 992 000 3,38% 31 gru 2027
    United States Treasury Note/Bond 1,37885% 982 232,03 USD 983 000 3,75% 30 cze 2027
    United States Treasury Note/Bond 1,36614% 973 178,75 USD 976 000 3,63% 31 sie 2027
    United States Treasury Note/Bond 1,36347% 971 272,50 USD 976 000 3,50% 30 wrz 2027
    United States Treasury Note/Bond 1,36298% 970 929,38 USD 976 000 3,50% 31 paź 2027
    United States Treasury Note/Bond 1,33577% 951 545,27 USD 959 000 3,38% 29 lut 2028

    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)
    99,75 USD
    Change
    +0,15 USD0,15%
    At closure 17 kwi 2026
    Market value (EUR)
    84,52 €
    Change
    -0,12 €-0,14%
    At closure 17 kwi 2026
    NAV 52-week high
    100,61 USD
    At closure 19 kwi 2026
    Market value 52-week high
    87,38 €
    At closure 19 kwi 2026
    NAV 52-week low
    99,20 USD
    At closure 19 kwi 2026
    Market value 52-week low
    83,56 €
    At closure 19 kwi 2026
    NAV 52-week difference
    1,40 USD
    Change
    +1,39%
    At closure 19 kwi 2026
    Market value 52-week difference
    3,83 €
    Change
    +4,38%
    At closure 19 kwi 2026
    Outstanding shares
    9185
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    04 lis 2025

    Listing date

    06 lis 2025

    Date NAV (USD) Market price (EUR)
    17 kwi 2026 99,7545 USD 84,5160 €
    16 kwi 2026 99,6033 USD 84,6340 €
    15 kwi 2026 99,8267 USD 84,6040 €
    14 kwi 2026 99,8486 USD 84,6140 €
    13 kwi 2026 99,7828 USD 85,1940 €
    10 kwi 2026 99,7043 USD 85,0560 €
    09 kwi 2026 99,7303 USD 85,2420 €
    08 kwi 2026 99,7098 USD 85,3420 €
    07 kwi 2026 99,6469 USD 86,0400 €
    06 kwi 2026 99,5621 USD —

    Distribution history

    Distribution frequency

    Monthly

    Historical performance

    —

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    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
    Income 0,3915 USD 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0442 USD 20 lis 2025 21 lis 2025 03 gru 2025

    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: USD, EUR, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores

    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®.