- Ticker iNav Bloomberg: IVDSTUSD
- Bloomberg: VDST LN
- Citi: R4HC
- ISIN: IE00BLRPPV00
- MEX ID: VRAAAK
- Reuters: VDST.L
- SEDOL: BMVBBX5
- Exchange ticker: VDST
Vanguard Global Advisers, LLC
U.S. Bond Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 28 Feb 2026
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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 92 | 92 | 28 Feb 2026 |
| 3.6% | 3.6% | 28 Feb 2026 | |
| 3.0% | 3.0% | 28 Feb 2026 | |
| 0.4 Years | 0.4 Years | 28 Feb 2026 | |
| AA | AA | 28 Feb 2026 | |
| 0.4 Years | 0.4 Years | 28 Feb 2026 | |
| Cash Investment | 65.7% | — | 28 Feb 2026 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Mexico | Emerging Markets | 0.00% | 0.00% | 0.00% |
As at 28 Feb 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.84% | 100.00% | -0.16% |
| Not Rated | 0.16% | — | — |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Cash | 65.71% | 65.56% | 0.15% |
| Treasury/Federal | 34.29% | 34.44% | -0.15% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 97.99% | 97.96% | 0.03% |
| 1 - 2 Years | 2.01% | 2.04% | -0.03% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3.77639% | US$264,719,629.90 | 265,547,000 | 0.00% | 02 Apr 2026 |
| United States Treasury Bill | 3.72021% | US$260,781,867.10 | 261,782,000 | 0.00% | 09 Apr 2026 |
| United States Treasury Bill | 3.24414% | US$227,409,763.85 | 229,077,000 | 0.00% | 14 May 2026 |
| United States Treasury Bill | 3.20267% | US$224,502,706.89 | 225,523,000 | 0.00% | 16 Apr 2026 |
| United States Treasury Bill | 2.51436% | US$176,253,358.76 | 177,667,000 | 0.00% | 21 May 2026 |
| United States Treasury Bill | 2.51254% | US$176,125,577.25 | 177,662,000 | 0.00% | 28 May 2026 |
| United States Treasury Bill | 2.49814% | US$175,116,005.16 | 176,163,000 | 0.00% | 30 Apr 2026 |
| United States Treasury Bill | 2.47932% | US$173,796,885.00 | 174,429,000 | 0.00% | 07 Apr 2026 |
| United States Treasury Bill | 2.47394% | US$173,419,931.04 | 174,295,000 | 0.00% | 21 Apr 2026 |
| United States Treasury Bill | 2.46464% | US$172,768,074.29 | 173,518,000 | 0.00% | 14 Apr 2026 |
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Inception date
02 Sep 2020
Listing date
04 Sep 2020
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 01 Apr 2026 | US$58.6270 | US$58.6140 |
| 31 Mar 2026 | US$58.6157 | US$58.6240 |
| 30 Mar 2026 | US$58.6077 | US$58.6320 |
| 27 Mar 2026 | US$58.5952 | US$58.5980 |
| 26 Mar 2026 | US$58.5770 | US$58.6070 |
| 25 Mar 2026 | US$58.5745 | US$58.5820 |
| 24 Mar 2026 | US$58.5645 | US$58.5735 |
| 23 Mar 2026 | US$58.5630 | US$58.5570 |
| 20 Mar 2026 | US$58.5513 | US$58.5660 |
| 19 Mar 2026 | US$58.5449 | US$58.6210 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, USD, MXN
Base currency: USD
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange