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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
-
valeur liquidative par action
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
7.130,75 mln USD
Actif total du fonds | 31/05/2026
2.335,01 mln USD
Volume des actits de classe "actions" | 31/05/2026
Oui
UCITS

Dernières données pour
Dernières données pour 31/05/2026
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1 000 000

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100 000

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175 910

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100 000

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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 30/06/2026

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Titre Valeur
United States Treasury Bill 2026-08-06 0 4,27%
United States Treasury Bill 2026-09-03 0 3,32%
United States Treasury Bill 2026-08-13 0 2,66%
United States Treasury Bill 2026-08-20 0 2,63%
United States Treasury Bill 2026-09-17 0 2,58%
United States Treasury Bill 2026-09-24 0 2,57%
United States Treasury Bill 2026-09-10 0 2,56%
United States Treasury Bill 2026-08-27 0 2,48%
United States Treasury Bill 2026-08-11 0 2,24%
United States Treasury Bill 2026-08-25 0 2,18%
United States Treasury Bill 2026-08-04 0 2,11%
United States Treasury Bill 2026-08-18 0 2,11%
United States Treasury Bill 2026-12-24 0 1,89%
United States Treasury Bill 2026-11-27 0 1,89%
United States Treasury Bill 2026-10-01 0 1,83%
United States Treasury Bill 2026-10-29 0 1,78%
United States Treasury Bill 2026-12-03 0 1,19%
United States Treasury Bill 2026-12-10 0 1,19%
United States Treasury Bill 2026-12-17 0 1,19%
United States Treasury Note/Bond 2026-12-31 4.25 1,18%
United States Treasury Note/Bond 2026-09-30 3.5 1,18%
United States Treasury Note/Bond 2027-03-31 3.875 1,18%
United States Treasury Bill 2026-10-08 0 1,15%
United States Treasury Bill 2026-11-05 0 1,15%
United States Treasury Bill 2026-10-15 0 1,15%
United States Treasury Bill 2026-11-12 0 1,15%
United States Treasury Bill 2026-11-19 0 1,14%
United States Treasury Bill 2026-10-22 0 1,13%
United States Treasury Note/Bond 2027-05-31 3.875 1,11%
United States Treasury Note/Bond 2027-01-31 1.5 1,11%
United States Treasury Note/Bond 2027-06-30 3.75 1,08%
United States Treasury Bill 2026-10-06 0 1,07%
United States Treasury Bill 2026-10-20 0 1,07%
United States Treasury Bill 2026-10-27 0 1,07%
United States Treasury Note/Bond 2026-11-30 4.25 1,04%
United States Treasury Bill 2026-09-15 0 1,03%
United States Treasury Bill 2026-09-22 0 1,03%
United States Treasury Note/Bond 2027-04-30 3.75 1,03%
United States Treasury Bill 2026-09-29 0 1,03%
United States Treasury Note/Bond 2027-02-28 4.125 1,03%
United States Treasury Note/Bond 2027-04-15 4.5 1,01%
United States Treasury Bill 2026-10-13 0 0,99%
United States Treasury Bill 2026-09-08 0 0,99%
United States Treasury Note/Bond 2026-11-30 1.25 0,98%
United States Treasury Note/Bond 2026-10-31 4.125 0,98%
United States Treasury Note/Bond 2026-12-31 1.25 0,96%
United States Treasury Note/Bond 2027-01-31 4.125 0,92%
United States Treasury Note/Bond 2026-08-31 3.75 0,92%
United States Treasury Note/Bond 2027-06-15 4.625 0,92%
United States Treasury Note/Bond 2026-08-15 1.5 0,92%
United States Treasury Bill 2026-09-01 0 0,87%
United States Treasury Bill 2027-05-13 0 0,86%
United States Treasury Note/Bond 2026-09-30 0.875 0,85%
United States Treasury Note/Bond 2026-10-31 1.125 0,85%
United States Treasury Note/Bond 2027-03-15 4.25 0,83%
United States Treasury Note/Bond 2027-05-15 4.5 0,83%
United States Treasury Note/Bond 2027-05-15 2.375 0,77%
United States Treasury Note/Bond 2026-08-31 0.75 0,76%
United States Treasury Bill 2027-06-10 0 0,76%
United States Treasury Note/Bond 2027-01-15 4 0,76%
United States Treasury Note/Bond 2026-11-15 4.625 0,75%
United States Treasury Note/Bond 2027-03-31 2.5 0,74%
United States Treasury Note/Bond 2026-12-15 4.375 0,74%
United States Treasury Bill 2027-01-21 0 0,74%
United States Treasury Note/Bond 2027-06-30 3.25 0,73%
United States Treasury Bill 2027-04-15 0 0,73%
United States Treasury Note/Bond 2027-02-15 4.125 0,71%
United States Treasury Bill 2027-03-18 0 0,71%
United States Treasury Note/Bond 2027-04-30 2.75 0,7%
United States Treasury Note/Bond 2026-11-15 2 0,7%
United States Treasury Note/Bond 2027-05-31 2.625 0,69%
United States Treasury Bill 2027-02-18 0 0,68%
United States Treasury Note/Bond 2027-02-28 1.875 0,68%
United States Treasury Note/Bond 2026-08-15 4.375 0,67%
United States Treasury Note/Bond 2026-09-15 4.625 0,65%
United States Treasury Note/Bond 2026-10-15 4.625 0,64%
United States Treasury Note/Bond 2027-02-15 2.25 0,6%
United States Treasury Note/Bond 2027-06-30 0.5 0,55%
United States Treasury Note/Bond 2027-04-30 0.5 0,44%
United States Treasury Note/Bond 2027-05-31 0.5 0,43%
United States Treasury Note/Bond 2026-12-31 1.75 0,35%
United States Treasury Note/Bond 2026-10-31 1.625 0,34%
United States Treasury Note/Bond 2027-03-31 0.625 0,33%
United States Treasury Note/Bond 2026-08-31 1.375 0,31%
United States Treasury Note/Bond 2026-11-30 1.625 0,29%
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 2026-08-15 6.75 0,05%
United States Treasury Note/Bond 2027-02-15 6.625 0,04%
United States Treasury Bill 2026-07-14 0 0%
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