U.S. Treasury 0-1 Year Bond UCITS ETF

U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating (VDST)

Available in other share classes
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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 Short Treasury Index (the “Index”).
  • The Fund invests in a portfolio of fixed-rate, short-term 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 measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
  • Bonds in the Index have maturities of less than one year and include US Treasury bills, notes and bonds with remaining maturities between one month and one year.

Fund facts

Share class inception
02 Sept 2020
Listing date
04 Sept 2020
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I00072US
Dividend schedule
—
Benchmark
Bloomberg Short Treasury Index
Legal entity
Vanguard Funds PLC
Investment manager

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.

Performance

Risk and Volatility

As at 30 Jun 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

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 90 90 30 Jun 2026
3.9% 3.8% 30 Jun 2026
3.1% 3.0% 30 Jun 2026
0.4 Years 0.4 Years 30 Jun 2026
AA AA 30 Jun 2026
0.4 Years 0.4 Years 30 Jun 2026
Cash Investment 63.7% — 30 Jun 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 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 100.00% — —

Distribution by credit quality (% of funds)

As at 31 May 2026

Distribution by credit issuer (% of funds)

As at 31 May 2026

Distribution by credit maturity (% of funds)

As at 31 May 2026

Holdings details

As at 30 Jun 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Bill 4.26640% US$315,347,197.80 316,492,000 0.00% 06 Aug 2026
United States Treasury Bill 3.32031% US$245,417,836.66 247,022,000 0.00% 03 Sept 2026
United States Treasury Bill 2.66252% US$196,797,919.43 197,657,000 0.00% 13 Aug 2026
United States Treasury Bill 2.62746% US$194,205,854.28 195,203,000 0.00% 20 Aug 2026
United States Treasury Bill 2.57857% US$190,592,806.61 192,109,000 0.00% 17 Sept 2026
United States Treasury Bill 2.57445% US$190,288,077.05 191,943,000 0.00% 24 Sept 2026
United States Treasury Bill 2.55981% US$189,206,063.76 190,572,000 0.00% 10 Sept 2026
United States Treasury Bill 2.47832% US$183,182,417.14 184,252,000 0.00% 27 Aug 2026
United States Treasury Bill 2.23787% US$165,409,727.16 166,097,000 0.00% 11 Aug 2026
United States Treasury Bill 2.18049% US$161,169,153.99 162,076,000 0.00% 25 Aug 2026

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)
US$59.24
Change
+US$0.010.02%
At closure 17 Jul 2026
Market value (USD)
US$59.25
Change
-US$0.01-0.01%
At closure 17 Jul 2026
NAV 52-week high
US$59.24
At closure 18 Jul 2026
Market value 52-week high
US$59.26
At closure 18 Jul 2026
NAV 52-week low
US$57.05
At closure 18 Jul 2026
Market value 52-week low
US$57.06
At closure 18 Jul 2026
NAV 52-week difference
US$2.19
Change
+3.70%
At closure 18 Jul 2026
Market value 52-week difference
US$2.20
Change
+3.72%
At closure 18 Jul 2026
Outstanding shares
40,596,034
At closure 30 Jun 2026
Historical Prices

-

Inception date

02 Sept 2020

Listing date

04 Sept 2020

Date NAV (USD) Market price (USD)
17 Jul 2026 US$59.2428 US$59.2540
16 Jul 2026 US$59.2298 US$59.2600
15 Jul 2026 US$59.2252 US$59.2350
14 Jul 2026 US$59.2147 US$59.2240
13 Jul 2026 US$59.1981 US$59.2010
10 Jul 2026 US$59.1959 US$59.2120
09 Jul 2026 US$59.1845 US$59.2060
08 Jul 2026 US$59.1736 US$59.1880
07 Jul 2026 US$59.1700 US$59.1820
06 Jul 2026 US$59.1685 US$59.1910

Distribution history

Distribution frequency

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Historical performance

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All dividends are reinvested for the "Accumulation" shares.

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: EUR, USD, MXN

Base currency: USD

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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