VANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACCVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACCVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC

VANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.14 B‬USD
Fund flows (1Y)
‪562.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About VANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.05%
Inception date
Sep 2, 2020
Index tracked
Bloomberg Short Treasury Index
Management style
Passive
ISIN
IE00BLRPPV00
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Short Treasury Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows