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| Index | Bloomberg Short Treasury |
| Investment focus | Bonds, USD, United States, Government, 0-1 |
| Fund size | EUR 1,935 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) | 7.39% |
| Inception/ Listing Date | 2 September 2020 |
| 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 | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
| 0% BILL 10/07/2025 USD | 4.38% |
| 0% BILL 07/08/2025 USD | 3.21% |
| 0% BILL 03/07/2025 USD | 2.51% |
| US912797PN17 | 2.45% |
| 0% BILL 17/07/2025 USD | 2.43% |
| 0% BILL 24/07/2025 USD | 2.43% |
| 0% BILL 31/07/2025 USD | 2.42% |
| 0% BILL 21/08/2025 USD | 2.41% |
| 0% BILL 28/08/2025 USD | 2.38% |
| US912797QA86 | 2.24% |
| United States | 29.76% |
| Other | 70.24% |
| Other | 90.40% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 2617 | View offer* | |
| 0.00€ | 1871 | View offer* | |
| 0.00€ | 2280 | View offer* | |
| 1.00€ | 2636 | View offer* |
| YTD | +0.10% |
| 1 month | +1.25% |
| 3 months | -1.12% |
| 6 months | +0.69% |
| 1 year | -7.56% |
| 3 years | +2.97% |
| 5 years | +20.04% |
| Since inception (MAX) | +17.31% |
| 2025 | -7.82% |
| 2024 | +11.90% |
| 2023 | +1.40% |
| 2022 | +7.16% |
| Volatility 1 year | 7.39% |
| Volatility 3 years | 7.01% |
| Volatility 5 years | 7.55% |
| Return per risk 1 year | -1.02 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -10.64% |
| Maximum drawdown 3 years | -11.98% |
| Maximum drawdown 5 years | -12.19% |
| Maximum drawdown since inception | -12.19% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VDST | - - | - - | - |
| gettex | EUR | VUCF | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VDSTN MM | VDSTN.MX | |
| Frankfurt Stock Exchange | EUR | - | IVDSTEUR | ||
| London Stock Exchange | USD | VDST | VDST LN IVDSTUSD | VDST.L | |
| XETRA | EUR | VUCF | VUCF GY IVDSTEUR | VUCF.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 15,028 | 0.07% p.a. | Accumulating | Sampling |
| JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 537 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 449 | 0.07% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 71 | 0.07% p.a. | Accumulating | Sampling |
| AXA IM US Treasury 0-1 Year UCITS ETF USD Dist | 35 | 0.07% p.a. | Distributing | Full replication |