- Ticker iNav Bloomberg: IVDSTUSD
- Bloomberg: VDST LN
- Citi: R4HC
- ISIN: IE00BLRPPV00
- MEX ID: VRAAAK
- Reuters: VDST.L
- SEDOL: BMVBBX5
- Exchange ticker: VDST
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout 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 31 Oct 2025
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 91 | 92 | 30 Sep 2025 |
| 3.8% | 3.8% | 31 Oct 2025 | |
| 2.9% | 2.9% | 31 Oct 2025 | |
| 0.4 Years | 0.4 Years | 31 Oct 2025 | |
| AA | AA | 31 Oct 2025 | |
| 0.4 Years | 0.4 Years | 31 Oct 2025 | |
| Cash Investment | 64.7% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| 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% |
Distribution by credit quality (% of funds)
As at 30 Sep 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.79% | 100.00% | -0.21% |
| Not Rated | 0.21% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Cash | 64.67% | 64.21% | 0.46% |
| Treasury/Federal | 35.33% | 35.79% | -0.46% |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 100.00% | 100.00% | 0.00% |
| Total | 100.00% | 100.00% |
Holdings details
As at 31 Oct 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3.70846% | US$230,227,403.46 | 230,997,000 | 0.00% | 04 Dec 2025 |
| United States Treasury Bill | 3.70559% | US$230,049,430.88 | 230,994,000 | 0.00% | 11 Dec 2025 |
| United States Treasury Bill | 3.00948% | US$186,834,062.80 | 188,406,000 | 0.00% | 22 Jan 2026 |
| United States Treasury Bill | 2.98962% | US$185,600,867.18 | 186,674,000 | 0.00% | 26 Dec 2025 |
| United States Treasury Bill | 2.42061% | US$150,275,990.86 | 150,857,000 | 0.00% | 09 Dec 2025 |
| United States Treasury Bill | 2.41876% | US$150,161,129.09 | 150,854,000 | 0.00% | 16 Dec 2025 |
| United States Treasury Bill | 2.41685% | US$150,042,046.45 | 150,854,000 | 0.00% | 23 Dec 2025 |
| United States Treasury Bill | 2.34673% | US$145,689,042.04 | 146,144,000 | 0.00% | 02 Dec 2025 |
| United States Treasury Bill | 2.30646% | US$143,189,243.33 | 144,290,000 | 0.00% | 15 Jan 2026 |
| United States Treasury Bill | 2.30244% | US$142,939,550.77 | 144,238,000 | 0.00% | 29 Jan 2026 |
Prices and distribution
Prices
NAV Price (USD)
US$57.84
Change
+US$0.010.02% At closure 14 Nov 2025
Market value (USD)
US$57.85
Change
-US$0.01-0.01% At closure 14 Nov 2025
NAV 52-week high
US$57.84
At closure 16 Nov 2025
Market value 52-week high
US$57.85
At closure 16 Nov 2025
NAV 52-week low
US$55.45
At closure 16 Nov 2025
Market value 52-week low
US$55.48
At closure 16 Nov 2025
NAV 52-week difference
US$2.39
Change
+4.13% At closure 16 Nov 2025
Market value 52-week difference
US$2.37
Change
+4.10% At closure 16 Nov 2025
Outstanding shares
38,036,855
At closure 31 Oct 2025
Historical Prices
-
Inception date
02 Sep 2020
Listing date
04 Sep 2020
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 14 Nov 2025 | US$57.8416 | US$57.8450 |
| 13 Nov 2025 | US$57.8275 | US$57.8525 |
| 12 Nov 2025 | US$57.8257 | US$57.8300 |
| 11 Nov 2025 | US$57.8190 | US$57.8400 |
| 10 Nov 2025 | US$57.8176 | US$57.8275 |
| 07 Nov 2025 | US$57.8087 | US$57.8250 |
| 06 Nov 2025 | US$57.7929 | US$57.8025 |
| 05 Nov 2025 | US$57.7797 | US$57.7800 |
| 04 Nov 2025 | US$57.7761 | US$57.7800 |
| 03 Nov 2025 | US$57.7660 | US$57.7625 |
Distribution history
Distribution frequency
—
Historical performance
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All dividends are reinvested for the "Accumulation" shares.
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
Fund codes
- Ticker iNav Bloomberg: IVDSTEUR
- Exchange ticker: VDST
- Bloomberg: VDST IM
- ISIN: IE00BLRPPV00
- Reuters: VDST.MI
- SEDOL: BR841L0
- Ticker iNav Bloomberg: IVDSTEUR
- Bloomberg: VUCF GY
- Exchange ticker: VUCF
- ISIN: IE00BLRPPV00
- Reuters: VUCF.DE
- SEDOL: BKX8P16
- Bloomberg: VDSTN MM
- Exchange ticker: VDST
- ISIN: IE00BLRPPV00
- Reuters: VDSTN.MX
- SEDOL: BM9GKS0
- Ticker iNav Bloomberg: IVDSTUSD
- Bloomberg: VDST LN
- ISIN: IE00BLRPPV00
- Reuters: VDST.L
- SEDOL: BMVBBX5
- Exchange ticker: VDST