Fund profile by ISIN IE000128BSS1
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF
Research Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF by ISIN IE000128BSS1: TER 0.05%, domicile Ireland, distributing, and 1-year price performance +0.7%.
ISINIE000128BSS1
TER0.05%
DomicileIreland
Distribution policyDistributing
IndexBloomberg US 3-7 Year Treasury Bond
Fund size2M
Holdings87
1-year price performance+0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VITD.AS | XAMS | EUR | Ireland | €23K | 266 |
| VITD.DE | XETRADefault at German brokers | EUR | Ireland | €20K | 237 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.39% of the fund, which holds 87 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T | 2.19% |
| United States Treasury Note/Bond | T | 2.07% |
| United States Treasury Note/Bond | T | 1.96% |
| United States Treasury Note/Bond | T | 1.91% |
| United States Treasury Note/Bond | T | 1.91% |
| United States Treasury Note/Bond | T | 1.91% |
| United States Treasury Note/Bond | T | 1.90% |
| United States Treasury Note/Bond | T | 1.87% |
| United States Treasury Note/Bond | T | 1.84% |
| United States Treasury Note/Bond | T | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.