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TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.222 m
Startdatum
2 september 2020
Bedrijven
90
Overzicht
Beschrijving
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: AA.
Grafiek
Basis
Data
| Index | Bloomberg Short Treasury |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, 0-1 |
| Fondsgrootte | EUR 2.222 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,47% |
| Startdatum/Noteringsdatum | 2 september 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,6% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating
Top 10 holdings
Weging van top 10-holdings
van 90
27,43%
| 0% BILL 06/08/2026 USD | 4,22% |
| 0% BILL 03/09/2026 USD | 3,35% |
| 0% BILL 17/09/2026 USD | 2,60% |
| USA, BILLS 0% 24SEP2026, USD (182D) | 2,60% |
| 0% BILL 13/08/2026 USD | 2,59% |
| 0% BILL 27/08/2026 USD | 2,59% |
| USA, BILLS 0% 10SEP2026, USD (182D) | 2,58% |
| 0% BILL 20/08/2026 USD | 2,53% |
| USA, BILLS 0% 25AUG2026, USD (119D) | 2,20% |
| 0% BILL 11/08/2026 USD | 2,17% |
Landen
| Verenigde Staten | 100,00% |
| Anders | 0,00% |
Sectoren
| Soeverein | 100,00% |
Vanaf 24/07/2026
Prestaties
Rendementsoverzicht
| YTD | +3,64% |
| 1 maand | -1,69% |
| 3 maanden | +1,06% |
| 6 maanden | +3,53% |
| 1 jaar | +4,44% |
| 3 jaar | +6,59% |
| 5 jaar | +20,57% |
| Since inception | +21,46% |
| 2025 | -7,82% |
| 2024 | +11,90% |
| 2023 | +1,40% |
| 2022 | +7,16% |
Maandelijks rendement in een heat map
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,47% |
| Volatiliteit 3 jaar | 6,70% |
| Volatiliteit 5 jaar | 7,60% |
| Rendement/Risico 1 jaar | 0,81 |
| Rendement/Risico 3 jaar | 0,32 |
| Rendement/Risico 5 jaar | 0,50 |
| Maximaal waardedaling 1 jaar | -3,20% |
| Maximaal waardedaling 3 jaar | -11,98% |
| Maximaal waardedaling 5 jaar | -12,19% |
| Maximaal waardedaling sinds aanvang | -12,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VUCF | - - | - - | - |
| Borsa Italiana | EUR | VDST | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VDSTN MM | VDSTN.MX | |
| Frankfurt Stock Exchange | EUR | - | IVDSTEUR | ||
| London Stock Exchange | USD | VDST | VDST LN IVDSTUSD | VDST.L | |
| SIX Swiss Exchange | USD | VDST | VDST SW IVDSTUSD | VDST.S | |
| Xetra | EUR | VUCF | VUCF GY IVDSTEUR | VUCF.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 3.175 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2.159 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.314 | 0,05% p.a. | Accumulerend | Sampling |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 571 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 565 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VDST?
The name of VDST 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 VDST.
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 0,05% 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 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 2.222m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.