Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating ISIN IE00BLRPPV00, Ticker VDST

 
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Strategy of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

Investment strategy

The Bloomberg Short Treasury index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 0-1 years. Rating: AAA.

 

Bloomberg Short Treasury (1)

Bonds (365) United States (85) Government (57) 0-3 (22)
Quote
GBP 36.62
Last quote
22/09/2021
35.20 52 weeks low/high 39.30
52 weeks low/high
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Risk and fees of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

Risk
GBP 94 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 7.75% Risk category
Inception/ Listing Date 2 September 2020
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

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Description of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating invests in Government Bonds with focus United States. The bond maturities are between 0-3 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating has 94m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (22)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

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Rolling 1 year volatility

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