Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF
(VDST) Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating
Related documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Short Treasury Index (the “Index”).
- The Fund invests in a portfolio of fixed-rate, short-term US Dollar-denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
- The Index measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
- Bonds in the Index have maturities of less than one year and include US Treasury bills, notes and bonds with remaining maturities between one month and one year.
Fund facts
Share class inception
Sep 02 2020
Listing date
Sep 04 2020
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
I00072US
Benchmark
Bloomberg Short Treasury Index
Dividend Schedule
—
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 90 | 91 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 4.2% | 4.2% | Sep 30 2026 |
| Average Duration | 0.4 Years | 0.4 Years | Sep 30 2026 |
| Average maturity | 0.4 Years | 0.4 Years | Sep 30 2026 |
| Cash Investment | 65.1% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Mexico | Emerging Markets | 0.00% | — | — |
| Other | Other | 0.00% | — | — |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.46% |
| Not Rated | 0.54% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 34.91% |
| Cash | 65.09% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 100.00% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3.48310% | $277,291,372.06 | 278,346,000 | 0.00% | Nov 05 2026 |
| United States Treasury Bill | 3.03468% | $241,591,959.46 | 243,851,000 | 0.00% | Dec 24 2026 |
| United States Treasury Bill | 3.00830% | $239,492,446.97 | 241,017,000 | 0.00% | Nov 27 2026 |
| United States Treasury Bill | 2.44310% | $194,496,123.16 | 196,491,000 | 0.00% | Dec 31 2026 |
| United States Treasury Bill | 2.42648% | $193,173,071.63 | 194,528,000 | 0.00% | Dec 03 2026 |
| United States Treasury Bill | 2.42517% | $193,068,806.79 | 194,564,000 | 0.00% | Dec 10 2026 |
| United States Treasury Bill | 2.42327% | $192,917,837.23 | 194,571,000 | 0.00% | Dec 17 2026 |
| United States Treasury Bill | 2.41721% | $192,434,866.19 | 193,324,000 | 0.00% | Nov 12 2026 |
| United States Treasury Bill | 2.41217% | $192,033,688.33 | 193,074,000 | 0.00% | Nov 19 2026 |
| United States Treasury Bill | 2.24127% | $178,428,427.96 | 179,350,000 | 0.00% | Nov 17 2026 |
Prices and distribution
Prices
NAV Price (USD)
$59.75
USDChange
+$0.010.02% As at Oct 15 2026
Market price (USD)
$59.78
Change
+$0.010.02% As at Oct 16 2026
NAV 52-week high
$59.75
As at Oct 16 2026
Market price 52-week high
$59.78
As at Oct 16 2026
NAV 52-week low
$57.68
As at Oct 16 2026
Market price 52-week low
$57.69
As at Oct 16 2026
NAV 52-week difference
$2.07
Change
+3.46% As at Oct 16 2026
Market price 52-week difference
$2.09
Change
+3.50% As at Oct 16 2026
Outstanding shares
43,747,754
As at Sep 30 2026
Discount
$0.04
Change
+0.06% As at Oct 16 2026
Historical Prices
-
Inception date
Sep 02 2020
Listing date
Sep 04 2020
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 16 2026 | — | $59.7820 |
| Oct 15 2026 | $59.7460 | $59.7710 |
| Oct 14 2026 | $59.7357 | $59.7410 |
| Oct 13 2026 | $59.7351 | $59.7500 |
| Oct 12 2026 | $59.7308 | $59.7260 |
| Oct 09 2026 | $59.7258 | $59.7460 |
| Oct 08 2026 | $59.7074 | $59.7300 |
| Oct 07 2026 | $59.7022 | $59.7120 |
| Oct 06 2026 | $59.6944 | $59.6960 |
| Oct 05 2026 | $59.6856 | $59.6910 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, USD, MXN
Base currency:USD
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange