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TER
0.05% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
4 November 2025
Holdings
87
Overview
Description
The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist seeks to track the Bloomberg US 3-7 Year Treasury Bond index. The Bloomberg US 3-7 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 3-7 years. Rating: AA.
Grafiek
Basis
Data
| Index | Bloomberg US 3-7 Year Treasury Bond |
| Investeringsfocus | Bonds, United States, Government, 5-7 |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.05% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 4 November 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist
Top 10 holdings
Weging van top 10-holdings
van 87
19.55%
| US91282CGQ87 | 2.15% |
| US91282CFV81 | 2.02% |
| US91282CCS89 | 2.01% |
| US91282CDJ71 | 1.97% |
| US91282CAV37 | 1.94% |
| US91282CEP23 | 1.94% |
| US91282CDY49 | 1.89% |
| US91282CBL46 | 1.89% |
| US91282CCB54 | 1.89% |
| US91282CAE12 | 1.85% |
Landen
| Other | 100.00% |
Sectoren
| Other | 99.92% |
Vanaf 31/01/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,10% |
| 1 maand | +2,92% |
| 3 maanden | +1,62% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,65% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VITD | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VITDN MM iVITDMXN | VITD.MX | |
| Euronext Amsterdam | EUR | VITD | VITD NA IVITDEUR | VITD.AS | |
| London Stock Exchange | USD | VITD | VITD LN IVITDUSD | VITD.L | |
| XETRA | EUR | VITD | VITD GY IVITDEUR | VITD.DE |
Further information
Further ETFs on the Bloomberg US 3-7 Year Treasury Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 73 | 0.06% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of VITD?
The name of VITD is Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist.
What is the ticker of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist?
The primary ticker of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist is VITD.
What is the ISIN of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist?
The ISIN of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist is IE000128BSS1.
What are the costs of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist?
The total expense ratio (TER) of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist 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 3-7 Year Bond UCITS ETF USD Dist?
The fund size of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.