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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

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.81 B‬ USD
Fund flows (1Y)
‪1.04 B‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪32.02 M‬
Expense ratio
0.05%

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


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Sep 2, 2020
Structure
Irish VCIC
Index tracked
Bloomberg Short Treasury Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Geography
U.S.
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 February 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows