Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF
(VITD) Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing
Related documents
About this fund
Fund facts
Share class inception
Nov 04 2025
Listing date
Nov 06 2025
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
I15682US
Benchmark
Bloomberg U.S. 3-7 Year Treasury Index
Dividend Schedule
Monthly
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
-
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 | 87 | 89 | Aug 31 2026 |
| YTM (Yield to Maturity) effective | 4.5% | 4.5% | Aug 31 2026 |
| Average Duration | 4.3 Years | 4.3 Years | Aug 31 2026 |
| Average maturity | 4.8 Years | 4.8 Years | Aug 31 2026 |
| Cash Investment | 0.0% | — | Aug 31 2026 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.98% | 100.00% | -0.02% |
| Other | Other | 0.02% | — | — |
Distribution by credit quality (% of funds)
As at Aug 31 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.98% |
| Not Rated | 0.02% |
Distribution by credit issuer
As at Aug 31 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.98% |
| Cash | 0.02% |
Distribution by credit maturity
As at Aug 31 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.02% |
| 1 - 5 Years | 64.04% |
| 5 - 10 Years | 35.94% |
Top 10 Holdings
As at Aug 31 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 2.18881% | $559,070.86 | 567,000 | 4.00% | Feb 28 2030 |
| United States Treasury Note/Bond | 2.06658% | $527,850.00 | 552,000 | 3.88% | Aug 15 2033 |
| United States Treasury Note/Bond | 1.95510% | $499,375.94 | 583,000 | 1.25% | Aug 15 2031 |
| United States Treasury Note/Bond | 1.91441% | $488,983.83 | 501,000 | 4.13% | Nov 15 2032 |
| United States Treasury Note/Bond | 1.91230% | $488,444.53 | 533,000 | 2.88% | May 15 2032 |
| United States Treasury Note/Bond | 1.90819% | $487,394.53 | 570,000 | 1.38% | Nov 15 2031 |
| United States Treasury Note/Bond | 1.89803% | $484,798.13 | 516,000 | 3.50% | Feb 15 2033 |
| United States Treasury Note/Bond | 1.87102% | $477,899.53 | 514,000 | 3.38% | May 15 2033 |
| United States Treasury Note/Bond | 1.84200% | $470,488.28 | 545,000 | 0.88% | Nov 15 2030 |
| United States Treasury Note/Bond | 1.83060% | $467,576.25 | 536,000 | 1.88% | Feb 15 2032 |
Prices and distribution
Prices
NAV Price (USD)
$95.15
USDChange
-$0.09-0.10% As at Oct 09 2026
Market price (USD)
$95.15
Change
+$0.160.17% As at Oct 09 2026
NAV 52-week high
$100.93
As at Oct 11 2026
Market price 52-week high
$100.90
As at Oct 11 2026
NAV 52-week low
$94.82
As at Oct 11 2026
Market price 52-week low
$94.69
As at Oct 11 2026
NAV 52-week difference
$6.11
Change
+6.05% As at Oct 11 2026
Market price 52-week difference
$6.21
Change
+6.15% As at Oct 11 2026
Outstanding shares
21,708
As at Sep 30 2026
Discount
-$0.01
Change
-0.01% As at Oct 09 2026
Historical Prices
-
Inception date
Nov 04 2025
Listing date
Nov 06 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 09 2026 | $95.1532 | $95.1450 |
| Oct 08 2026 | $95.2459 | $94.9875 |
| Oct 07 2026 | $95.0889 | $95.0450 |
| Oct 06 2026 | $95.0391 | $95.1400 |
| Oct 05 2026 | $94.9071 | $94.8550 |
| Oct 02 2026 | $94.8834 | $95.0650 |
| Oct 01 2026 | $95.1034 | $95.0200 |
| Sep 30 2026 | $94.8281 | $94.8700 |
| Sep 29 2026 | $94.8614 | $94.6925 |
| Sep 28 2026 | $94.8225 | $94.7525 |
Distribution history
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.3122 | Sep 17 2026 | Sep 18 2026 | Sep 30 2026 |
| Income | $0.3558 | Aug 20 2026 | Aug 21 2026 | Sep 02 2026 |
| Income | $0.2943 | Jul 16 2026 | Jul 17 2026 | Jul 29 2026 |
| Income | $0.2801 | Jun 18 2026 | Jun 19 2026 | Jul 01 2026 |
| Income | $0.3892 | May 21 2026 | May 22 2026 | Jun 03 2026 |
| Income | $0.2688 | Apr 16 2026 | Apr 17 2026 | Apr 29 2026 |
| Income | $0.2695 | Mar 19 2026 | Mar 20 2026 | Apr 01 2026 |
| Income | $0.3369 | Feb 19 2026 | Feb 20 2026 | Mar 04 2026 |
| Income | $0.2961 | Jan 15 2026 | Jan 16 2026 | Jan 28 2026 |
| Income | $0.3860 | Dec 18 2025 | Dec 19 2025 | Dec 31 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: USD, EUR, MXN
Base currency:USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores