(VDST) Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating
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
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 Aug 31 2026
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 | 89 | 90 | Aug 31 2026 |
| Average Duration | 0.4 Years | 0.4 Years | Aug 31 2026 |
| Average maturity | 0.4 Years | 0.4 Years | Aug 31 2026 |
| Cash Investment | 64.3% | — | Aug 31 2026 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.01% | 100.00% | 0.01% |
| Other | Other | 0.00% | — | — |
| Mexico | Emerging Markets | -0.01% | — | — |
As at Aug 31 2026
| Credit Rating | |
|---|---|
| AA | 99.62% |
| Not Rated | 0.38% |
Distribution by credit issuer
As at Aug 31 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 35.65% |
| Cash | 64.35% |
| Other | -0.00% |
Distribution by credit maturity
As at Aug 31 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 100.00% |
Holdings details
As at Aug 31 2026
Top 10 holdings
As at
The 10 main holdings represent of the market value
Prices and distribution
Prices
Historical Prices
-
Inception date
Sep 02 2020
Listing date
Sep 04 2020
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 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 |
| Oct 02 2026 | $59.6774 | $59.6830 |
| Oct 01 2026 | $59.6623 | $59.6750 |
| Sep 30 2026 | $59.6430 | $59.6500 |
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
Fund codes
Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Investments in bond funds are subject to the risk that an issuer will fail to make payments on time, and that bond prices will decline because of rising interest rates or negative perceptions of an issuer's ability to make payments. High-yield bonds generally have medium-and lower-range credit-quality ratings and are therefore subject to a higher level of credit risk than bonds with higher credit-quality ratings. Bonds of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets.