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VDST
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Analysis
VANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC
VDST
London Stock Exchange
VDST
London Stock Exchange
VDST
London Stock Exchange
VDST
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.14 B
USD
Fund flows (1Y)
562.57 M
USD
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%
Home page
vanguard.co.uk
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows