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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Holdings
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    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg US Treasury 1-3 Year Index (the “Index”).
    • The Fund invests in a portfolio of fixed-rate, 1-3 Year US Dollar- denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
    • The Index is designed to reflect the universe of US Dollar-denominated, fixed rate, nominal debt issued by the US Treasury with maturities of between one and up to, but not including, three years and which have a par amount (i.e. the amount of money that issuers agree to repay to the purchaser at the bond’s maturity) outstanding greater than or equal to USD300 million.
    • To a lesser extent the Fund may invest in similar types of government bonds outside the Index.
    • The Fund attempts to remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.
    • Information on the Fund's portfolio can be found at https://www.ie.vanguard/products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Risk indicator
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    Strategy
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    Index ticker
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    Dividend schedule
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    Benchmark
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Risk and Volatility

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    Sorry, this information is not available yet. It will display a year after inception date.

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 92 96 30 Jun 2026
    4.2% 4.2% 30 Jun 2026
    3.2% 3.1% 30 Jun 2026
    2.0 Years 2.0 Years 30 Jun 2026
    AA+ AA+ 30 Jun 2026
    1.9 Years 1.9 Years 30 Jun 2026
    Cash Investment 0.2% — 30 Jun 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 100.00% — —

    Distribution by credit quality (% of funds)

    As at 30 Jun 2026

    Distribution by credit issuer (% of funds)

    As at 30 Jun 2026

    Distribution by credit maturity (% of funds)

    As at 30 Jun 2026

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 2.18461% US$1,226,222.81 1,239,000 3.50% 31 Jan 2028
    United States Treasury Note/Bond 1.44429% US$810,681.68 813,000 4.00% 31 May 2028
    United States Treasury Note/Bond 1.40182% US$786,839.84 785,000 4.25% 30 Jun 2029
    United States Treasury Note/Bond 1.39461% US$782,792.19 785,000 3.88% 31 Jul 2027
    United States Treasury Note/Bond 1.38604% US$777,987.19 771,000 4.50% 31 May 2029
    United States Treasury Note/Bond 1.38462% US$777,186.53 781,000 3.88% 31 Mar 2028
    United States Treasury Note/Bond 1.37921% US$774,152.34 775,000 4.13% 31 Mar 2029
    United States Treasury Note/Bond 1.37647% US$772,610.35 781,000 3.38% 30 Nov 2027
    United States Treasury Note/Bond 1.37543% US$772,030.71 781,000 3.38% 31 Dec 2027
    United States Treasury Note/Bond 1.37402% US$771,237.50 781,000 3.38% 29 Feb 2028

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices

    NAV Price (USD)
    US$98.82
    Change
    +US$0.050.05%
    At closure 24 Jul 2026
    Market value (EUR)
    €86.86
    Change
    -€0.05-0.06%
    At closure 24 Jul 2026
    NAV 52-week high
    US$100.61
    At closure 26 Jul 2026
    Market value 52-week high
    €87.38
    At closure 26 Jul 2026
    NAV 52-week low
    US$98.77
    At closure 26 Jul 2026
    Market value 52-week low
    €83.56
    At closure 26 Jul 2026
    NAV 52-week difference
    US$1.83
    Change
    +1.82%
    At closure 26 Jul 2026
    Market value 52-week difference
    €3.83
    Change
    +4.38%
    At closure 26 Jul 2026
    Outstanding shares
    9,458
    At closure 30 Jun 2026
    Historical Prices

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    Inception date

    04 Nov 2025

    Listing date

    06 Nov 2025

    Date NAV (USD) Market price (EUR)
    24 Jul 2026 US$98.8234 €86.8580
    23 Jul 2026 US$98.7737 €86.9120
    22 Jul 2026 US$98.8398 €86.6500
    21 Jul 2026 US$98.9036 €86.7360
    20 Jul 2026 US$98.9849 €86.7500
    17 Jul 2026 US$99.0140 €86.6200
    16 Jul 2026 US$99.0339 €86.5560
    15 Jul 2026 US$99.3130 €86.8480
    14 Jul 2026 US$99.2252 €86.7460
    13 Jul 2026 US$99.0688 €86.9780

    Distribution history

    Distribution frequency

    Monthly

    Historical performance

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    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.2733 16 Jul 2026 17 Jul 2026 29 Jul 2026
    Income US$0.3070 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income US$0.2950 21 May 2026 22 May 2026 03 Jun 2026
    Income US$0.2094 16 Apr 2026 17 Apr 2026 29 Apr 2026
    Income US$0.3632 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income US$0.3459 19 Feb 2026 20 Feb 2026 04 Mar 2026
    Income US$0.2479 15 Jan 2026 16 Jan 2026 28 Jan 2026
    Income US$0.3915 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.0442 20 Nov 2025 21 Nov 2025 03 Dec 2025

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Currencies and stock exchanges

    Listed currencies: USD, EUR, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.