TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
479 m
Holdings
86
Overview
Description
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: AAA.
Documents
Chart
Basics
Data
| Fund size | GBP 479 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 8.35% |
| 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 | - |
| Swiss paying agent | - |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating.
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Holdings
Below you find information about the composition of the Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 86
27.85%
| US912796YH64 | 3.64% |
| US912797FC61 | 3.22% |
| US912797FA06 | 3.19% |
| US912797FB88 | 3.17% |
| US912796YJ21 | 2.98% |
| US912796YT03 | 2.95% |
| US912796CQ02 | 2.28% |
| US912796CS67 | 2.22% |
| US912796CR84 | 2.21% |
| US912797GU50 | 1.99% |
Countries
| United States | 29.76% |
| Other | 70.24% |
Sectors
| Other | 99.33% |
As of 20/09/2023
Performance
Returns overview
| YTD | +0.36% |
| 1 month | -1.75% |
| 3 months | +0.89% |
| 6 months | +2.08% |
| 1 year | +2.04% |
| 3 years | +11.94% |
| 5 years | - |
| Since inception (MAX) | +11.67% |
| 2022 | +13.10% |
| 2021 | +1.26% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
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 | 8.35% |
| Volatility 3 years | 9.46% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.11% |
| Maximum drawdown 3 years | -16.51% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | VUCF | - - | - - | - |
| gettex | EUR | VUCF | - - | - - | - |
| Borsa Italiana | EUR | VDST | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VDSTN MM | VDSTN.MX | |
| Frankfurt Stock Exchange | EUR | - | VUCF GY IVDSTEUR | VUCF.DE | |
| London Stock Exchange | USD | VDST | VDST LN IVDSTUSD | VDST.L |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 7,409 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,486 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,426 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,031 | 0.10% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 473 | 0.07% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
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 0.07% 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 479m GBP. 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.