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    Corporate reports

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

    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 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 Sep 2020
    Listing date
    04 Sep 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 Apr 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 91 90 30 Apr 2026
    3.7% 3.7% 30 Apr 2026
    3.0% 3.0% 30 Apr 2026
    0.4 Years 0.4 Years 30 Apr 2026
    AA AA 30 Apr 2026
    0.4 Years 0.4 Years 30 Apr 2026
    Cash Investment 65.7% — 30 Apr 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 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 100.00% 100.00% 0.00%
    OtherOther 0.00% 0.00% 0.00%
    MexicoEmerging Markets -0.00% 0.00% -0.00%

    Distribution by credit quality (% of funds)

    As at 31 Mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 Mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 Mar 2026

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Bill 4.31845% US$299,558,867.10 300,792,000 0.00% 11 Jun 2026
    United States Treasury Bill 3.54866% US$246,160,752.08 246,999,000 0.00% 04 Jun 2026
    United States Treasury Bill 3.33492% US$231,334,108.53 232,942,000 0.00% 09 Jul 2026
    United States Treasury Bill 2.56160% US$177,690,885.49 179,047,000 0.00% 16 Jul 2026
    United States Treasury Bill 2.54249% US$176,365,353.96 177,470,000 0.00% 02 Jul 2026
    United States Treasury Bill 2.52582% US$175,209,085.12 176,675,000 0.00% 23 Jul 2026
    United States Treasury Bill 2.52173% US$174,925,670.55 175,900,000 0.00% 25 Jun 2026
    United States Treasury Bill 2.50802% US$173,974,400.96 175,549,000 0.00% 30 Jul 2026
    United States Treasury Bill 2.49595% US$173,136,850.97 173,973,000 0.00% 18 Jun 2026
    United States Treasury Bill 2.10613% US$146,096,203.05 146,565,000 0.00% 02 Jun 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$58.89
    Change
    +US$0.010.02%
    At closure 18 May 2026
    Market value (USD)
    US$58.90
    Change
    +US$0.010.02%
    At closure 18 May 2026
    NAV 52-week high
    US$58.89
    At closure 19 May 2026
    Market value 52-week high
    US$58.90
    At closure 19 May 2026
    NAV 52-week low
    US$56.65
    At closure 19 May 2026
    Market value 52-week low
    US$56.65
    At closure 19 May 2026
    NAV 52-week difference
    US$2.24
    Change
    +3.80%
    At closure 19 May 2026
    Market value 52-week difference
    US$2.25
    Change
    +3.82%
    At closure 19 May 2026
    Outstanding shares
    39,936,799
    At closure 30 Apr 2026
    Historical Prices

    -

    Inception date

    02 Sep 2020

    Listing date

    04 Sep 2020

    Date NAV (USD) Market price (USD)
    18 May 2026 US$58.8911 US$58.9000
    15 May 2026 US$58.8812 US$58.8900
    14 May 2026 US$58.8688 US$58.8850
    13 May 2026 US$58.8637 US$58.8640
    12 May 2026 US$58.8574 US$58.8780
    11 May 2026 US$58.8536 US$58.8650
    08 May 2026 US$58.8479 US$58.8530
    07 May 2026 US$58.8323 US$58.8490
    06 May 2026 US$58.8272 US$58.8350
    05 May 2026 US$58.8186 US$58.8300

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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.

    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®.