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TER
0.05% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
4 November 2025
Holdings
77
Overview
Description
The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 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.
Graphique
Informations générales
Données
| Indice | Bloomberg US 1-3 Year Treasury Bond |
| Axe d’investissement | Bonds, USD, United States, Government, 1-3 |
| Taille du fonds | EUR 0 M |
| Frais totaux sur encours (TER) | 0.05% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 4 November 2025 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par mois |
| Domicile du fonds | Ireland |
| Promoteur | Vanguard |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Vanguard Global Advisers, LLC |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | KPMG |
| Fin de l’exercice | 30 June |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Vanguard Global Advisers, LLC |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist.
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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 Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 77 au total
13.75%
| US912828Z781 | 1.53% |
| US91282CMV09 | 1.44% |
| US91282CMY48 | 1.44% |
| US91282CME83 | 1.43% |
| US91282CMP31 | 1.43% |
| US91282CMH15 | 1.42% |
| US9128284V99 | 1.32% |
| US9128284N73 | 1.28% |
| US91282CKV27 | 1.23% |
| US91282CMN82 | 1.23% |
Pays
| Other | 100.00% |
Sectors
| Other | 78.54% |
As of 29/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.13% |
| 1 month | +2.17% |
| 3 months | +1.61% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.67% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
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 | -3.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VUDY | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VUDYN MM iVUDYMXN | VUDY.MX | |
| Euronext Amsterdam | EUR | VUDY | VUDY NA IVUDYEUR | VUDY.AS | |
| London Stock Exchange | USD | VUDY | VUDY LN IVUDYUSD | VUDY.L | |
| XETRA | EUR | VUDY | VUDY GY IVUDYEUR | VUDY.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 | 86 | 0.06% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of VUDY?
The name of VUDY is Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist.
What is the ticker of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist?
The primary ticker of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist is VUDY.
What is the ISIN of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist?
The ISIN of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist is IE000GU6MFI0.
What are the costs of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist?
The total expense ratio (TER) of Vanguard U.S. Treasury 1-3 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 1-3 Year Bond UCITS ETF USD Dist?
The fund size of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist is 0m 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.