Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating ISIN IE00BLRPPV00, WKN A2P66X

 
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Current quote and strategy of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

Quote
EUR 47.90
XETRA
30.05.23
46.10 52 weeks low/high 52.31
52 weeks low/high
No savings plan
 
Investment strategy

The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating seeks to track the Bloomberg Short Treasury index. The Bloomberg Short Treasury index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 0-1 years. Rating: AAA.

 

Bloomberg Short Treasury (1)

Bonds (614) United States (88) Government (58) 0-3 (20)
 
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Risk and fees of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

Risk
EUR 471 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.20% Risk category
Inception/ Listing Date 2 September 2020
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

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Exposure

Below you find information about the composition of the Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 66
24.57%
US912796V482
3.19%
US912796W472
3.18%
US912796YV58
2.41%
US912796YW32
2.41%
US912796ZE25
2.40%
US912796ZG72
2.40%
US912796ZF99
2.40%
US912796YU75
2.18%
US912796YN33
2.03%
US912796Z939
1.97%
Countries
United States
29.76%
Other
70.24%
Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating invests in Government Bonds with focus United States. The bond maturities are between 0-3 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating has 471m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

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Listings of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

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Rolling 1 year volatility of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
10.20% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.29 - -
 

Frequently asked questions

What is the name of VUCF?

The name of VUCF is Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating.

What is the ticker of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating?

The primary ticker of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating is VUCF.

What is the ISIN of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating?

The ISIN of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating is IE00BLRPPV00.

What are the costs of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating?

The total expense ratio (TER) of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating amounts to 0.07% 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 0-1 Year Bond UCITS ETF (USD) Accumulating?

The fund size of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating is 471m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.