Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF
(VITS) Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Accumulating
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
—
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
—Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 87 | 89 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 5.1% | 5.1% | Sep 30 2026 |
| Average Duration | 4.3 Years | 4.3 Years | Sep 30 2026 |
| Average maturity | 4.8 Years | 4.8 Years | Sep 30 2026 |
| Cash Investment | 0.0% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.99% | 100.00% | -0.01% |
| Other | Other | 0.01% | — | — |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.99% |
| Not Rated | 0.01% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.99% |
| Cash | 0.01% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.01% |
| 1 - 5 Years | 64.42% |
| 5 - 10 Years | 35.57% |
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 | 2.08628% | $515,291.88 | 532,000 | 4.00% | Feb 28 2030 |
| United States Treasury Note/Bond | 2.07548% | $512,623.13 | 554,000 | 3.88% | Aug 15 2033 |
| United States Treasury Note/Bond | 1.97353% | $487,442.66 | 583,000 | 1.25% | Aug 15 2031 |
| United States Treasury Note/Bond | 1.92262% | $474,869.69 | 533,000 | 2.88% | May 15 2032 |
| United States Treasury Note/Bond | 1.92098% | $474,462.66 | 501,000 | 4.13% | Nov 15 2032 |
| United States Treasury Note/Bond | 1.88005% | $464,355.24 | 557,000 | 1.38% | Nov 15 2031 |
| United States Treasury Note/Bond | 1.87360% | $462,760.63 | 514,000 | 3.38% | May 15 2033 |
| United States Treasury Note/Bond | 1.86730% | $461,206.25 | 545,000 | 0.63% | Aug 15 2030 |
| United States Treasury Note/Bond | 1.86713% | $461,163.67 | 545,000 | 0.88% | Nov 15 2030 |
| United States Treasury Note/Bond | 1.84729% | $456,262.27 | 501,000 | 3.50% | Feb 15 2033 |
Prices and distribution
Prices
NAV Price (USD)
$100.24
USDChange
-$0.16-0.15% As at Nov 06 2026
Market price (USD)
$100.28
Change
-$0.05-0.05% As at Nov 06 2026
NAV 52-week high
$102.01
As at Nov 08 2026
Market price 52-week high
$101.98
As at Nov 08 2026
NAV 52-week low
$97.98
As at Nov 08 2026
Market price 52-week low
$97.89
As at Nov 08 2026
NAV 52-week difference
$4.03
Change
+3.95% As at Nov 08 2026
Market price 52-week difference
$4.09
Change
+4.01% As at Nov 08 2026
Outstanding shares
245,475
As at Oct 31 2026
Discount
$0.04
Change
+0.04% As at Nov 06 2026
Historical Prices
-
Inception date
Nov 04 2025
Listing date
Nov 06 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $100.2414 | $100.2800 |
| Nov 05 2026 | $100.3968 | $100.3350 |
| Nov 04 2026 | $100.0586 | $99.9650 |
| Nov 03 2026 | $99.7672 | $99.8775 |
| Nov 02 2026 | $99.9639 | $100.0325 |
| Oct 30 2026 | $99.9241 | $99.7875 |
| Oct 29 2026 | $99.5431 | $99.5000 |
| Oct 28 2026 | $99.2359 | $99.1675 |
| Oct 27 2026 | $99.3152 | $99.3225 |
| Oct 26 2026 | $99.3548 | $99.4150 |
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