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VDST - Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) (IE00BLRPPV00)

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(%)
IE00BLRPPV00
VDST ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
59,55 USD
valeur liquidative par action | 11/09/2026
02/09/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
VDST
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays Short Treasury Index
Benchmark
0.05 %
Ratio de coût total
8.003,94 mln USD
Actif total du fonds | 31/08/2026
Oui
UCITS
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Rendement au 11/09/2026, London S.E. (USD)

  • YTD
    2,43 %
  • 1M
    0,3 %
  • 3M
    0,92 %
  • 6M
    1,83 %
  • 1Y
    3,7 %
  • 3Y
    14,31 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

VDST profile

The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 02.09.2020 with unique ISIN - IE00BLRPPV00. Main exchange is London S.E. (USD) and ticker symbol is VDST. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) pays dividends 0 time(s) per year.

Structure VDST au 31/07/2026

Exporter la structure dans Excel
Titre Valeur
United States Treasury Bill 2026-09-03 0 4,39%
United States Treasury Bill 2026-09-10 0 3,68%
United States Treasury Bill 2026-10-29 0 3,07%
United States Treasury Bill 2026-10-01 0 3,04%
United States Treasury Bill 2026-10-22 0 2,43%
United States Treasury Bill 2026-09-17 0 2,41%
United States Treasury Bill 2026-10-15 0 2,4%
United States Treasury Bill 2026-10-08 0 2,37%
United States Treasury Bill 2026-09-15 0 2,33%
United States Treasury Bill 2026-09-24 0 2,31%
United States Treasury Bill 2026-09-22 0 2,29%
United States Treasury Bill 2026-09-08 0 2,25%
United States Treasury Bill 2026-09-01 0 1,99%
United States Treasury Bill 2026-12-24 0 1,96%
United States Treasury Bill 2026-11-27 0 1,81%
United States Treasury Bill 2027-01-21 0 1,74%
United States Treasury Bill 2026-12-10 0 1,27%
United States Treasury Bill 2026-11-19 0 1,18%
United States Treasury Bill 2026-11-05 0 1,16%
United States Treasury Bill 2026-11-12 0 1,16%
United States Treasury Bill 2026-12-03 0 1,14%
United States Treasury Bill 2026-12-17 0 1,14%
United States Treasury Bill 2026-11-03 0 1,12%
United States Treasury Bill 2027-01-28 0 1,09%
United States Treasury Note/Bond 2027-01-31 1.5 1,06%
United States Treasury Bill 2027-01-07 0 1,04%
United States Treasury Bill 2027-01-14 0 1,04%
United States Treasury Bill 2026-12-01 0 1,04%
United States Treasury Bill 2026-10-06 0 1,03%
United States Treasury Bill 2026-10-20 0 1,03%
United States Treasury Bill 2026-10-27 0 1,03%
United States Treasury Note/Bond 2027-06-30 3.75 1,02%
United States Treasury Note/Bond 2026-12-31 4.25 1,01%
United States Treasury Note/Bond 2026-09-30 3.5 1,01%
United States Treasury Note/Bond 2027-03-31 3.875 1,01%
United States Treasury Note/Bond 2027-02-28 4.125 1,01%
United States Treasury Note/Bond 2027-04-30 3.75 1%
United States Treasury Note/Bond 2027-07-31 3.875 0,99%
United States Treasury Bill 2026-11-10 0 0,99%
United States Treasury Bill 2026-12-31 0 0,99%
United States Treasury Bill 2026-09-29 0 0,99%
United States Treasury Note/Bond 2026-10-31 4.125 0,97%
United States Treasury Bill 2026-10-13 0 0,95%
United States Treasury Bill 2026-11-17 0 0,94%
United States Treasury Bill 2026-11-24 0 0,94%
United States Treasury Note/Bond 2027-05-31 3.875 0,92%
United States Treasury Note/Bond 2027-01-31 4.125 0,9%
United States Treasury Note/Bond 2026-11-30 4.25 0,88%
United States Treasury Note/Bond 2027-06-15 4.625 0,85%
United States Treasury Note/Bond 2027-04-15 4.5 0,85%
United States Treasury Note/Bond 2026-09-30 0.875 0,83%
United States Treasury Note/Bond 2026-11-30 1.25 0,83%
United States Treasury Note/Bond 2026-10-31 1.125 0,82%
United States Treasury Bill 2027-05-13 0 0,82%
United States Treasury Note/Bond 2027-03-15 4.25 0,81%
United States Treasury Note/Bond 2026-12-31 1.25 0,81%
United States Treasury Note/Bond 2027-07-15 4.375 0,79%
United States Treasury Note/Bond 2027-05-15 4.5 0,75%
United States Treasury Note/Bond 2027-01-15 4 0,75%
United States Treasury Note/Bond 2027-05-15 2.375 0,74%
United States Treasury Bill 2027-07-08 0 0,73%
United States Treasury Note/Bond 2026-12-15 4.375 0,73%
United States Treasury Note/Bond 2027-03-31 2.5 0,73%
United States Treasury Bill 2027-06-10 0 0,73%
United States Treasury Note/Bond 2027-02-15 4.125 0,71%
United States Treasury Bill 2027-04-15 0 0,7%
United States Treasury Note/Bond 2027-04-30 2.75 0,69%
United States Treasury Bill 2027-03-18 0 0,69%
United States Treasury Note/Bond 2026-11-15 4.625 0,68%
United States Treasury Note/Bond 2027-06-30 3.25 0,68%
United States Treasury Note/Bond 2026-11-15 2 0,68%
United States Treasury Note/Bond 2027-02-28 1.875 0,67%
United States Treasury Note/Bond 2027-05-31 2.625 0,66%
United States Treasury Bill 2027-02-18 0 0,65%
United States Treasury Note/Bond 2027-07-31 2.75 0,65%
United States Treasury Note/Bond 2026-09-15 4.625 0,63%
United States Treasury Note/Bond 2026-10-15 4.625 0,62%
United States Treasury Note/Bond 2027-07-31 0.375 0,61%
United States Treasury Note/Bond 2027-02-15 2.25 0,6%
United States Treasury Note/Bond 2027-06-30 0.5 0,52%
United States Treasury Note/Bond 2027-04-30 0.5 0,45%
United States Treasury Note/Bond 2027-05-31 0.5 0,41%
United States Treasury Note/Bond 2026-12-31 1.75 0,33%
United States Treasury Note/Bond 2026-10-31 1.625 0,32%
United States Treasury Note/Bond 2027-03-31 0.625 0,32%
United States Treasury Note/Bond 2026-11-30 1.625 0,28%
United States Treasury Note/Bond 2026-09-30 1.625 0,26%
United States Treasury Note/Bond 2027-02-28 1.125 0,19%
United States Treasury Note/Bond 2026-11-15 6.5 0,06%
United States Treasury Note/Bond 2027-02-15 6.625 0,04%
United States Treasury Note/Bond 2026-08-31 3.75 0%
United States Treasury Bill 2026-08-04 0 0%
United States Treasury Bill 2026-08-27 0 0%
United States Treasury Bill 2026-08-11 0 0%
United States Treasury Bill 2026-08-13 0 0%
United States Treasury Note/Bond 2026-08-15 6.75 0%
United States Treasury Note/Bond 2026-08-31 0.75 0%
United States Treasury Bill 2026-08-06 0 0%
United States Treasury Note/Bond 2026-08-15 1.5 0%
United States Treasury Bill 2026-08-25 0 0%
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