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 1-3 Year Index (the “Index”).
The Fund invests in a portfolio of fixed-rate, 1-3 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 one and up to, but not including, three 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 Nov 2025
Listing date
06 Nov 2025
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
I00055US
Dividend schedule
—
Benchmark
Bloomberg U.S. 1-3 Year 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
-
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
92
96
31 Jan 2026
3.6%
3.6%
31 Jan 2026
3.1%
3.0%
31 Jan 2026
2.0 Years
2.0 Years
31 Jan 2026
AA+
AA+
31 Jan 2026
1.9 Years
1.9 Years
31 Jan 2026
Cash Investment
0.1%
—
31 Jan 2026
Market allocation
As at 31 Jan 2026
Country
Region
Fund
Benchmark
Variance +/-
United States of America
North America
99.90%
100.00%
-0.10%
Other
Other
0.10%
0.00%
0.10%
As at 31 Dec 2025
Credit Rating
Benchmark
Variance +/-
AA
99.78%
100.00%
-0.22%
Not Rated
0.22%
—
—
Total
100.00%
100.00%
Distribution by credit issuer (% of funds)
As at 31 Dec 2025
Issuers
Fund
Benchmark
Variance +/-
Treasury/Federal
99.78%
100.00%
-0.22%
Cash
0.22%
—
—
Other
0.00%
—
—
Total
100.00%
100.00%
Distribution by credit maturity (% of funds)
As at 31 Dec 2025
Maturity
Fund
Benchmark
Variance +/-
Under 1 Year
0.22%
—
—
1 - 5 Years
99.78%
100.00%
-0.22%
Total
100.00%
100.00%
Holdings details
As at 31 Jan 2026
Holding name
% of market value
Market value
Face amount
Coupon/Yield
Maturity date
United States Treasury Note/Bond
2.24926%
US$130,913.01
131,000
3.50%
31 Jan 2028
United States Treasury Note/Bond
1.60579%
US$93,461.37
93,000
3.88%
31 Jul 2027
United States Treasury Note/Bond
1.60267%
US$93,279.73
93,000
3.75%
30 Jun 2027
United States Treasury Note/Bond
1.59999%
US$93,123.52
93,000
3.63%
31 Aug 2027
United States Treasury Note/Bond
1.59699%
US$92,949.14
93,000
3.50%
30 Sep 2027
United States Treasury Note/Bond
1.59681%
US$92,938.24
93,000
3.50%
31 Oct 2027
United States Treasury Note/Bond
1.59337%
US$92,738.44
93,000
3.38%
30 Nov 2027
United States Treasury Note/Bond
1.59325%
US$92,731.17
93,000
3.38%
31 Dec 2027
United States Treasury Note/Bond
1.41256%
US$82,214.61
82,000
3.75%
30 Apr 2027
United States Treasury Note/Bond
1.39767%
US$81,348.05
81,000
3.88%
31 May 2027
Prices and distribution
Prices
NAV Price (USD)
US$101.21
Change
-US$0.04-0.04%
At closure 18 Feb 2026
Market value (USD)
US$101.24
Change
-US$0.03-0.03%
At closure 18 Feb 2026
NAV 52-week high
US$101.29
At closure 19 Feb 2026
Market value 52-week high
US$101.32
At closure 19 Feb 2026
NAV 52-week low
US$99.91
At closure 19 Feb 2026
Market value 52-week low
US$100.05
At closure 19 Feb 2026
NAV 52-week difference
US$1.38
Change
+1.37%
At closure 19 Feb 2026
Market value 52-week difference
US$1.27
Change
+1.25%
At closure 19 Feb 2026
Outstanding shares
43,261
At closure 31 Jan 2026
Historical Prices
-
Inception date
04 Nov 2025
Listing date
06 Nov 2025
Date
NAV (USD)
Market price (USD)
18 Feb 2026
US$101.2125
US$101.2425
17 Feb 2026
US$101.2572
US$101.2775
16 Feb 2026
US$101.2939
US$101.3200
13 Feb 2026
US$101.2692
US$101.2975
12 Feb 2026
US$101.1651
US$101.0800
11 Feb 2026
US$101.0536
US$101.0800
10 Feb 2026
US$101.1525
US$101.1750
09 Feb 2026
US$101.0762
US$101.1050
06 Feb 2026
US$101.0318
US$101.0450
05 Feb 2026
US$101.0745
US$101.0550
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
Fund codes
Ticker iNav Bloomberg: IVUDSUSD
Bloomberg: VUDS LN
Citi: BWQW8
ISIN: IE000H3Q3AF6
MEX ID: VRAAKW
Reuters: VUDS.L
SEDOL: BV6ND00
Exchange ticker: VUDS
Ticker iNav Bloomberg: IVUDSEUR
Bloomberg: VUDS NA
Exchange ticker: VUDS
ISIN: IE000H3Q3AF6
Reuters: VUDS.AS
SEDOL: BV6NCH0
Ticker iNav Bloomberg: IVUDSEUR
Exchange ticker: VUDS
Bloomberg: VUDS IM
ISIN: IE000H3Q3AF6
Reuters: VUDS.MI
SEDOL: BV6NCG9
Ticker iNav Bloomberg: IVUDSEUR
Bloomberg: VUDS GY
Exchange ticker: VUDS
ISIN: IE000H3Q3AF6
Reuters: VUDSG.DE
SEDOL: BV6NCF8
Ticker iNav Bloomberg: IVUDSUSD
Bloomberg: VUDS SW
ISIN: IE000H3Q3AF6
Reuters: VUDSU.S
SEDOL: BV6NC36
Exchange ticker: VUDS
Ticker iNav Bloomberg: iVUDSMXN
Bloomberg: VUDSN MM
Exchange ticker: VUDS
ISIN: IE000H3Q3AF6
Reuters: VUDS.MX
SEDOL: BWBWDY3
Ticker iNav Bloomberg: IVUDSUSD
Bloomberg: VUDS LN
ISIN: IE000H3Q3AF6
Reuters: VUDS.L
SEDOL: BV6ND00
Exchange ticker: VUDS
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
As at 31 Jan 2026
As at 10 Feb 2026
YTM (Yield to Maturity) effective is the rate of return an investor would receive if the fixed income securities held by a fund were held to their maturity dates.
Medium coupon is the average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value.
Average maturity is the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration the possibility that the issuer may call the bond before its maturity date.
Average quality is an indicator of credit risk. This figure is the average of the ratings assigned to a fund’s fixed income holdings by credit-rating agencies. Quality is a graded scale with Aaa or AAA indicating the most creditworthy bond issuers.
Average duration is an estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates.