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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 55 m
Inception Date
4 November 2025
Holdings
92
Overview
Description
The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc seeks to track the Bloomberg US 1-3 Year Treasury Bond index. The Bloomberg US 1-3 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years. Rating: AA.
Chart
Basics
Data
| Index | Bloomberg US 1-3 Year Treasury Bond |
| Investment focus | Bonds, United States, Government, 1-3 |
| Fund size | EUR 55 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 92 au total
14.45%
| US91282CGH88 | 2.09% |
| US91282CNP22 | 1.39% |
| US91282CNE74 | 1.39% |
| US91282CPL99 | 1.39% |
| US91282CPS43 | 1.38% |
| US91282CNL18 | 1.38% |
| US91282CNV99 | 1.37% |
| US91282CPB18 | 1.36% |
| US91282CPE56 | 1.36% |
| US91282CQB09 | 1.34% |
Pays
| Other | 100.00% |
Secteurs
| Other | 99.52% |
État : 31/03/2026
Rendement
Aperçu des rendements
| Année en cours | +0,67% |
| 1 mois | -0,85% |
| 3 mois | +1,91% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -0,77% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -3,33% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VUDS | - - | - - | - |
| Borsa Italiana | EUR | VUDS | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VUDSN MM iVUDSMXN | VUDS.MX | |
| Euronext Amsterdam | EUR | VUDS | VUDS NA IVUDSEUR | VUDS.AS | |
| London Stock Exchange | USD | VUDS | VUDS LN IVUDSUSD | VUDS.L | |
| SIX Swiss Exchange | USD | VUDS | VUDS SW IVUDSUSD | VUDSU.S | |
| XETRA | EUR | VUDS | VUDS GY IVUDSEUR | VUDSG.DE |
Further information
Further ETFs on the Bloomberg US 1-3 Year Treasury Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 100 | 0.06% p.a. | Distributing | Full replication |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 1 | 0.05% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of VUDS?
The name of VUDS is Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc.
What is the ticker of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc?
The primary ticker of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc is VUDS.
What is the ISIN of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc?
The ISIN of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc is IE000H3Q3AF6.
What are the costs of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc?
The total expense ratio (TER) of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc?
The fund size of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc is 55m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.