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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.
Chart
Basics
Data
| Index | Bloomberg US 3-7 Year Treasury Bond |
| Investment focus | Bonds, United States, Government, 5-7 |
| Fund size | EUR 1 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) | - |
| Inception/ Listing Date | 4 November 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| 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 | - |
| Swiss paying agent | - |
| 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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Positions
Vous trouverez ci-dessous des informations sur la composition du Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 87 au total
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% |
Pays
| Other | 100.00% |
Secteurs
| Other | 99.92% |
État : 31/01/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +2,10% |
| 1 mois | +2,92% |
| 3 mois | +1,62% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +0,65% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -3,93% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
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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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.