Bloomberg U.S. 1-3 Year Treasury Index Hedged in EUR
Legal entity
Vanguard Funds PLC
Register countries
Finlandia, Szwajcaria, Niemcy, Wyspa Man, Wielka Brytania, Szwecja, Holandia, Francja, Dania, Norwegia, Jersey, C.I., Irlandia, Austria, Guernsey, C.I., Włochy, Luksemburg, Hiszpania, Liechtenstein, Belgia and Portugalia
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
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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
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Cash Investment
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—
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Market allocation
-
Temporarily unavailable
Distribution by credit quality (% of funds)
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Temporarily unavailable
Distribution by credit issuer (% of funds)
-
Temporarily unavailable
Distribution by credit maturity (% of funds)
-
Temporarily unavailable
Holdings details
-
Temporarily unavailable
Prices and distribution
Prices
NAV Price (EUR)
5,01 €
Change
-0,00 €-0,06%
At closure 05 gru 2025
Market value (EUR)
5,01 €
Change
-0,00 €-0,06%
At closure 05 gru 2025
NAV 52-week high
5,01 €
At closure 06 gru 2025
Market value 52-week high
5,02 €
At closure 06 gru 2025
NAV 52-week low
5,00 €
At closure 06 gru 2025
Market value 52-week low
5,00 €
At closure 06 gru 2025
NAV 52-week difference
0,02 €
Change
+0,36%
At closure 06 gru 2025
Market value 52-week difference
0,02 €
Change
+0,38%
At closure 06 gru 2025
Outstanding shares
50 000
At closure 30 lis 2025
Historical Prices
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Inception date
04 lis 2025
Listing date
06 lis 2025
Date
NAV (EUR)
Market price (EUR)
05 gru 2025
5,0061 €
5,0070 €
04 gru 2025
5,0092 €
5,0100 €
03 gru 2025
5,0131 €
5,0130 €
02 gru 2025
5,0108 €
5,0190 €
01 gru 2025
5,0086 €
5,0110 €
28 lis 2025
5,0110 €
5,0120 €
27 lis 2025
5,0121 €
5,0100 €
26 lis 2025
5,0118 €
5,0110 €
25 lis 2025
5,0134 €
5,0120 €
24 lis 2025
5,0111 €
5,0100 €
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam
Fund codes
Ticker iNav Bloomberg: IVUDEEUR
Exchange ticker: VUDE
Bloomberg: VUDE IM
Citi: BWQW9
ISIN: IE000TAV7246
MEX ID: VRAAKV
Reuters: VUDE.MI
SEDOL: BV6NCJ2
Ticker iNav Bloomberg: IVUDEEUR
Bloomberg: VUDE NA
Exchange ticker: VUDE
ISIN: IE000TAV7246
Reuters: VUDE.AS
SEDOL: BV6NCK3
Ticker iNav Bloomberg: IVUDEEUR
Exchange ticker: VUDE
Bloomberg: VUDE IM
ISIN: IE000TAV7246
Reuters: VUDE.MI
SEDOL: BV6NCJ2
Ticker iNav Bloomberg: IVUDEEUR
Bloomberg: VUDE GY
Exchange ticker: VUDE
ISIN: IE000TAV7246
Reuters: VUDE.DE
SEDOL: BV6NC47
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
As at 30 lis 2025
As at 30 wrz 2025
YTM (Yield to Maturity) effective is the rate of return an investor would receive if the fixed income securities held by a fund were held to their maturity dates.
Medium coupon is the average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value.
Average maturity is the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration the possibility that the issuer may call the bond before its maturity date.
Average quality is an indicator of credit risk. This figure is the average of the ratings assigned to a fund’s fixed income holdings by credit-rating agencies. Quality is a graded scale with Aaa or AAA indicating the most creditworthy bond issuers.
Average duration is an estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates.