Fund profile by ISIN IE000TAV7246
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge
Research Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge by ISIN IE000TAV7246: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance -0.3%.
ISINIE000TAV7246
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg US 1-3 Year Treasury Bond (EUR Hedged)
Fund size1M
Holdings97
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VUDE.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 1,214 |
| VUDE.MI | ETFP | EUR | Ireland | €5K | 1,000 |
| VUDE.AS | XAMS | EUR | Ireland | — | — |
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.