Fund profile by ISIN IE000GU6MFI0
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF
Research Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF by ISIN IE000GU6MFI0: TER 0.05%, domicile Ireland, distributing, and 1-year price performance +3.8%.
ISINIE000GU6MFI0
TER0.05%
DomicileIreland
Distribution policyDistributing
IndexBloomberg US 1-3 Year Treasury Bond
Fund size875220
Holdings97
1-year price performance+3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VUDY.AS | XAMS | EUR | Ireland | €19K | 225 |
| VUDY.DE | XETRADefault at German brokers | EUR | Ireland | €16K | 188 |
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 14.76% of the fund, which holds 97 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T | 2.03% |
| United States Treasury Note/Bond | T | 1.48% |
| United States Treasury Note/Bond | T | 1.47% |
| United States Treasury Note/Bond | T | 1.42% |
| United States Treasury Note/Bond | T | 1.41% |
| United States Treasury Note/Bond | T | 1.41% |
| United States Treasury Note/Bond | T | 1.39% |
| United States Treasury Note/Bond | T | 1.39% |
| United States Treasury Note/Bond | T | 1.38% |
| United States Treasury Note/Bond | T | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.