(VUDS) Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Accumulating
About this fund
Fund facts
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
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Sorry, this information is not available yet. It will display a year after inception date.
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 | 92 | 96 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 4.9% | 4.9% | Sep 30 2026 |
| Average Duration | 1.8 Years | 1.8 Years | Sep 30 2026 |
| Average maturity | 2.0 Years | 2.0 Years | Sep 30 2026 |
| Cash Investment | 0.2% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.79% | 100.00% | -0.21% |
| Other | Other | 0.21% | — | — |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.79% |
| Not Rated | 0.21% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.79% |
| Cash | 0.21% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.21% |
| 1 - 2 Years | 57.17% |
| 2 - 3 Years | 42.62% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 2.24513% | $2,949,985.17 | 2,998,000 | 3.50% | Jan 31 2028 |
| United States Treasury Note/Bond | 1.41803% | $1,863,220.00 | 1,888,000 | 3.88% | Mar 31 2028 |
| United States Treasury Note/Bond | 1.38740% | $1,822,971.57 | 1,892,000 | 3.63% | Aug 31 2029 |
| United States Treasury Note/Bond | 1.38683% | $1,822,218.75 | 1,900,000 | 3.50% | Sep 30 2029 |
| United States Treasury Note/Bond | 1.38365% | $1,818,042.18 | 1,848,000 | 3.38% | Dec 31 2027 |
| United States Treasury Note/Bond | 1.37853% | $1,811,315.40 | 1,846,000 | 3.38% | Feb 29 2028 |
| United States Treasury Note/Bond | 1.37234% | $1,803,185.56 | 1,825,000 | 4.13% | Jun 30 2028 |
| United States Treasury Note/Bond | 1.36685% | $1,795,970.32 | 1,820,000 | 4.00% | May 31 2028 |
| United States Treasury Note/Bond | 1.36533% | $1,793,968.21 | 1,841,000 | 4.00% | Jul 31 2029 |
| United States Treasury Note/Bond | 1.36074% | $1,787,941.81 | 1,807,000 | 4.25% | Jul 31 2028 |
Prices and distribution
Prices
Historical Prices
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Inception date
Nov 04 2025
Listing date
Nov 06 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 16 2026 | — | $101.6825 |
| Oct 15 2026 | $101.5689 | $101.5975 |
| Oct 14 2026 | $101.4503 | $101.3450 |
| Oct 13 2026 | $101.4658 | $101.4725 |
| Oct 12 2026 | $101.4628 | $101.4825 |
| Oct 09 2026 | $101.4356 | $101.4400 |
| Oct 08 2026 | $101.4700 | $101.4050 |
| Oct 07 2026 | $101.4319 | $101.4225 |
| Oct 06 2026 | $101.3682 | $101.4100 |
| Oct 05 2026 | $101.3101 | $101.2925 |
Distribution history
Distribution frequency
—
Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD, EUR, MXN
Base currency:USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores