Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
VDST
/
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.20 B
USD
Fund flows (1Y)
508.26 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
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).
Show more
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 October 31, 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