U.S. Treasury 3-7 Year Bond UCITS ETF
U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Accumulating (VITS)
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 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
—
Benchmark
Bloomberg U.S. 3-7 Year Treasury Index
Legal entity
Vanguard Funds PLC
Register countries
Chorwacja, Hiszpania, Szwajcaria, Guernsey, C.I., Jersey, C.I., Wyspa Man, Irlandia, Niemcy, Finlandia, Grecja, Litwa, Słowacja, Wielka Brytania, Norwegia, Luksemburg, Węgry, Estonia, Dania, Czechy, Słowenia, Austria, Islandia, Liechtenstein, Holandia, Portugalia, Belgia, Francja, Łotwa, Rumunia, Malta, Bułgaria, Włochy, Szwecja and Cypr
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 | 87 | 89 | 31 sie 2026 |
| 4,5% | 4,5% | 31 sie 2026 | |
| 3,5% | 3,4% | 31 sie 2026 | |
| 4,8 Years | 4,8 Years | 31 sie 2026 | |
| AA+ | AA+ | 31 sie 2026 | |
| 4,3 Years | 4,3 Years | 31 sie 2026 | |
| Cash Investment | 0,0% | — | 31 sie 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,98% | 100,00% | -0,02% |
| Inne | 0,02% | — | — |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AA | 99,98% |
| Not Rated | 0,02% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99,98% |
| Cash | 0,02% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,02% |
| 1 - 5 Years | 64,04% |
| 5 - 10 Years | 35,94% |
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 | 2,18881% | 559 070,86 USD | 567 000 | 4,00% | 28 lut 2030 |
| United States Treasury Note/Bond | 2,06658% | 527 850,00 USD | 552 000 | 3,88% | 15 sie 2033 |
| United States Treasury Note/Bond | 1,95510% | 499 375,94 USD | 583 000 | 1,25% | 15 sie 2031 |
| United States Treasury Note/Bond | 1,91441% | 488 983,83 USD | 501 000 | 4,13% | 15 lis 2032 |
| United States Treasury Note/Bond | 1,91230% | 488 444,53 USD | 533 000 | 2,88% | 15 maj 2032 |
| United States Treasury Note/Bond | 1,90819% | 487 394,53 USD | 570 000 | 1,38% | 15 lis 2031 |
| United States Treasury Note/Bond | 1,89803% | 484 798,13 USD | 516 000 | 3,50% | 15 lut 2033 |
| United States Treasury Note/Bond | 1,87102% | 477 899,53 USD | 514 000 | 3,38% | 15 maj 2033 |
| United States Treasury Note/Bond | 1,84200% | 470 488,28 USD | 545 000 | 0,88% | 15 lis 2030 |
| United States Treasury Note/Bond | 1,83060% | 467 576,25 USD | 536 000 | 1,88% | 15 lut 2032 |
Prices and distribution
Prices
NAV Price (USD)
98,41 USD
USDChange
+0,06 USD0,07% At closure 13 paź 2026
Market value (EUR)
87,92 €
Change
-0,12 €-0,14% At closure 13 paź 2026
NAV 52-week high
102,01 USD
At closure 14 paź 2026
Market value 52-week high
88,49 €
At closure 14 paź 2026
NAV 52-week low
97,98 USD
At closure 14 paź 2026
Market value 52-week low
83,90 €
At closure 14 paź 2026
NAV 52-week difference
4,03 USD
Change
+3,95% At closure 14 paź 2026
Market value 52-week difference
4,59 €
Change
+5,19% At closure 14 paź 2026
Outstanding shares
237 975
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 | 98,4149 USD | 87,9200 € |
| 12 paź 2026 | 98,3508 USD | 88,0400 € |
| 09 paź 2026 | 98,3216 USD | 87,8100 € |
| 08 paź 2026 | 98,4174 USD | 87,6300 € |
| 07 paź 2026 | 98,2552 USD | 87,7900 € |
| 06 paź 2026 | 98,2037 USD | 87,2700 € |
| 05 paź 2026 | 98,0673 USD | 87,4000 € |
| 02 paź 2026 | 98,0428 USD | 87,2300 € |
| 01 paź 2026 | 98,2701 USD | 87,2400 € |
| 30 wrz 2026 | 97,9857 USD | 86,3000 € |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD, EUR, MXN
Base currency:USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores