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

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

    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 28 lut 2026
    3,5% 3,5% 28 lut 2026
    3,3% 3,3% 28 lut 2026
    4,8 Years 4,8 Years 28 lut 2026
    AA+ AA+ 28 lut 2026
    4,4 Years 4,4 Years 28 lut 2026
    Cash Investment -0,2% — 28 lut 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 28 lut 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 100,15% 100,00% 0,15%
    Inne -0,15% 0,00% -0,15%

    Distribution by credit quality (% of funds)

    As at 28 lut 2026

    Distribution by credit issuer (% of funds)

    As at 28 lut 2026

    Distribution by credit maturity (% of funds)

    As at 28 lut 2026

    Holdings details

    As at 28 lut 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 2,33784% 161 135,31 USD 158 000 4,00% 28 lut 2030
    United States Treasury Note/Bond 2,23069% 153 750,00 USD 150 000 4,13% 15 lis 2032
    United States Treasury Note/Bond 2,20888% 152 246,88 USD 172 000 1,25% 15 sie 2031
    United States Treasury Note/Bond 2,17073% 149 617,81 USD 169 000 1,38% 15 lis 2031
    United States Treasury Note/Bond 2,13709% 147 298,59 USD 154 000 2,88% 15 maj 2032
    United States Treasury Note/Bond 2,13521% 147 169,38 USD 166 000 0,88% 15 lis 2030
    United States Treasury Note/Bond 2,09023% 144 068,91 USD 159 000 1,88% 15 lut 2032
    United States Treasury Note/Bond 2,08335% 143 594,84 USD 158 000 1,63% 15 maj 2031
    United States Treasury Note/Bond 2,04642% 141 049,45 USD 149 000 2,75% 15 sie 2032
    United States Treasury Note/Bond 1,96823% 135 660,00 USD 152 000 1,13% 15 lut 2031

    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)
    99,22 USD
    Change
    +0,18 USD0,18%
    At closure 07 kwi 2026
    Market value (EUR)
    85,54 €
    Change
    -0,41 €-0,47%
    At closure 07 kwi 2026
    NAV 52-week high
    100,93 USD
    At closure 08 kwi 2026
    Market value 52-week high
    87,34 €
    At closure 08 kwi 2026
    NAV 52-week low
    98,44 USD
    At closure 08 kwi 2026
    Market value 52-week low
    83,23 €
    At closure 08 kwi 2026
    NAV 52-week difference
    2,49 USD
    Change
    +2,47%
    At closure 08 kwi 2026
    Market value 52-week difference
    4,11 €
    Change
    +4,70%
    At closure 08 kwi 2026
    Outstanding shares
    10 146
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    04 lis 2025

    Listing date

    06 lis 2025

    Date NAV (USD) Market price (EUR)
    07 kwi 2026 99,2234 USD 85,5420 €
    06 kwi 2026 99,0431 USD —
    02 kwi 2026 99,1979 USD 85,9500 €
    01 kwi 2026 99,0996 USD 85,5020 €
    31 mar 2026 99,1560 USD 86,0880 €
    30 mar 2026 99,0172 USD 86,5380 €
    27 mar 2026 98,6069 USD 85,6500 €
    26 mar 2026 98,4437 USD 85,5160 €
    25 mar 2026 98,9707 USD 85,5900 €
    24 mar 2026 98,6891 USD 85,2700 €

    Distribution history

    Distribution frequency

    Monthly

    Historical performance

    —

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    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

    • Ticker iNav Bloomberg: IVITDEUR
    • Bloomberg: VITD GY
    • Citi: BWQWC
    • Exchange ticker: VITD
    • ISIN: IE000128BSS1
    • MEX ID: VRAAKT
    • Reuters: VITD.DE
    • SEDOL: BV6NC69
    • Ticker iNav Bloomberg: IVITDEUR
    • Bloomberg: VITD NA
    • Exchange ticker: VITD
    • ISIN: IE000128BSS1
    • Reuters: VITD.AS
    • SEDOL: BV6NCP8
    • Ticker iNav Bloomberg: IVITDEUR
    • Bloomberg: VITD GY
    • Exchange ticker: VITD
    • ISIN: IE000128BSS1
    • Reuters: VITD.DE
    • SEDOL: BV6NC69
    • Ticker iNav Bloomberg: iVITDMXN
    • Bloomberg: VITDN MM
    • ISIN: IE000128BSS1
    • Reuters: VITD.MX
    • SEDOL: BWBWDZ4
    • Ticker iNav Bloomberg: IVITDUSD
    • Bloomberg: VITD LN
    • ISIN: IE000128BSS1
    • Reuters: VITD.L
    • SEDOL: BV6ND11
    • Exchange ticker: VITD

    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®.