Fund profile by ISIN IE00BLRPPV00
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
Research Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating by ISIN IE00BLRPPV00: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance +3.8%.
ISINIE00BLRPPV00
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Short Treasury
Fund size1.9B
Holdings89
1-year price performance+3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VDST.L | LSE | USD | Ireland | €2.8M | 53,329 |
| VDST.MI | ETFP | EUR | Ireland | €245K | 4,724 |
| VUCF.DE | XETRADefault at German brokers | EUR | Ireland | €242K | 4,650 |
| VDST.SW | SW | USD | Ireland | €73K | 1,377 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 27.42% of the fund, which holds 89 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B | 3.88% |
| United States Treasury Bill | B | 3.17% |
| United States Treasury Bill | B | 3.13% |
| United States Treasury Bill | B | 2.51% |
| United States Treasury Bill | B | 2.50% |
| United States Treasury Bill | B | 2.48% |
| United States Treasury Bill | B | 2.45% |
| United States Treasury Bill | B | 2.43% |
| United States Treasury Bill | B | 2.43% |
| United States Treasury Bill | B | 2.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.