• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""
    • U.S. Treasury 3-7 Year Bond UCITS ETF

    U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (VITD)

    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 3-7 Year Index (the “Index”).
    • The Fund invests in a portfolio of fixed-rate, 3-7 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 three and up to, but not including, seven 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
    I15682US
    Dividend schedule
    Monthly
    Benchmark
    Bloomberg U.S. 3-7 Year Treasury Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Czechy, Łotwa, Luksemburg, Malta, Rumunia, Hiszpania, Austria, Grecja, Węgry, Francja, Guernsey, C.I., Belgia, Irlandia, Bułgaria, Islandia, Liechtenstein, Norwegia, Litwa, Dania, Holandia, Szwecja, Jersey, C.I., Niemcy, Cypr, Chorwacja, Wyspa Man, Portugalia, Wielka Brytania, Finlandia, Słowacja, Szwajcaria, Włochy, Słowenia and Estonia

    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 87 90 31 maj 2026
    4,2% 4,2% 31 maj 2026
    3,4% 3,4% 31 maj 2026
    4,8 Years 4,8 Years 31 maj 2026
    AA+ AA+ 31 maj 2026
    4,3 Years 4,3 Years 31 maj 2026
    Cash Investment -0,2% — 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 Note/Bond 2,13246% 588 017,97 USD 590 000 4,00% 28 lut 2030
    United States Treasury Note/Bond 2,00342% 552 435,47 USD 639 000 1,25% 15 sie 2031
    United States Treasury Note/Bond 2,00217% 552 090,63 USD 556 000 4,13% 15 lis 2032
    United States Treasury Note/Bond 1,95793% 539 892,58 USD 625 000 1,38% 15 lis 2031
    United States Treasury Note/Bond 1,93478% 533 508,44 USD 614 000 0,88% 15 lis 2030
    United States Treasury Note/Bond 1,92624% 531 153,75 USD 556 000 3,50% 15 lut 2033
    United States Treasury Note/Bond 1,92514% 530 851,56 USD 571 000 2,88% 15 maj 2032
    United States Treasury Note/Bond 1,88029% 518 482,50 USD 584 000 1,63% 15 maj 2031
    United States Treasury Note/Bond 1,87864% 518 027,50 USD 587 000 1,88% 15 lut 2032
    United States Treasury Note/Bond 1,84438% 508 580,47 USD 587 000 0,63% 15 sie 2030

    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)
    98,29 USD
    Change
    +0,16 USD0,17%
    At closure 06 lip 2026
    Market value (EUR)
    86,03 €
    Change
    +0,19 €0,22%
    At closure 06 lip 2026
    NAV 52-week high
    100,93 USD
    At closure 07 lip 2026
    Market value 52-week high
    87,34 €
    At closure 07 lip 2026
    NAV 52-week low
    97,76 USD
    At closure 07 lip 2026
    Market value 52-week low
    83,23 €
    At closure 07 lip 2026
    NAV 52-week difference
    3,17 USD
    Change
    +3,14%
    At closure 07 lip 2026
    Market value 52-week difference
    4,11 €
    Change
    +4,70%
    At closure 07 lip 2026
    Outstanding shares
    8660
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    04 lis 2025

    Listing date

    06 lis 2025

    Date NAV (USD) Market price (EUR)
    06 lip 2026 98,2886 USD 86,0260 €
    03 lip 2026 98,1258 USD 85,8340 €
    02 lip 2026 98,1166 USD 85,8600 €
    01 lip 2026 98,0885 USD 86,2600 €
    30 cze 2026 98,2044 USD 86,0920 €
    29 cze 2026 98,4820 USD 86,1740 €
    26 cze 2026 98,4812 USD 86,4160 €
    25 cze 2026 98,3059 USD 86,4460 €
    24 cze 2026 98,2252 USD 86,5080 €
    23 cze 2026 97,8724 USD 86,0460 €

    Distribution history

    Distribution frequency

    Monthly

    Historical performance

    —

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,2801 USD 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,3892 USD 21 maj 2026 22 maj 2026 03 cze 2026
    Income 0,2688 USD 16 kwi 2026 17 kwi 2026 29 kwi 2026
    Income 0,2695 USD 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,3369 USD 19 lut 2026 20 lut 2026 04 mar 2026
    Income 0,2961 USD 15 sty 2026 16 sty 2026 28 sty 2026
    Income 0,3860 USD 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0452 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®.