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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    About this fund

    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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    Index ticker
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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.

    Performance

    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.

    Portfolio data

    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 31 May 2026

    Distribution by credit issuer (% of funds)

    As at 31 May 2026

    Distribution by credit maturity (% of funds)

    As at 31 May 2026

    Holdings details

    As at 30 Jun 2026

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

    Prices

    NAV Price (EUR)
    €4.89
    Change
    -€0.01-0.30%
    At closure 16 Jul 2026
    Market value (EUR)
    €4.89
    Change
    -€0.01-0.29%
    At closure 16 Jul 2026
    NAV 52-week high
    €5.01
    At closure 17 Jul 2026
    Market value 52-week high
    €5.01
    At closure 17 Jul 2026
    NAV 52-week low
    €4.89
    At closure 17 Jul 2026
    Market value 52-week low
    €4.89
    At closure 17 Jul 2026
    NAV 52-week difference
    €0.13
    Change
    +2.51%
    At closure 17 Jul 2026
    Market value 52-week difference
    €0.12
    Change
    +2.47%
    At closure 17 Jul 2026
    Outstanding shares
    247,667
    At closure 30 Jun 2026
    Historical Prices

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    Inception date

    04 Nov 2025

    Listing date

    06 Nov 2025

    Date NAV (EUR) Market price (EUR)
    16 Jul 2026 €4.8891 €4.8902
    15 Jul 2026 €4.9038 €4.9043
    14 Jul 2026 €4.8998 €4.9002
    13 Jul 2026 €4.8924 €4.8943
    10 Jul 2026 €4.8966 €4.9000
    09 Jul 2026 €4.8987 €4.9003
    08 Jul 2026 €4.8959 €4.8944
    07 Jul 2026 €4.8981 €4.9022
    06 Jul 2026 €4.9040 €4.9015
    03 Jul 2026 €4.8999 €4.9014

    Distribution history

    Distribution frequency

    Monthly

    Historical performance

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    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.0138 16 Jul 2026 17 Jul 2026 29 Jul 2026
    Income €0.0141 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income €0.0174 21 May 2026 22 May 2026 03 Jun 2026
    Income €0.0126 16 Apr 2026 17 Apr 2026 29 Apr 2026
    Income €0.0145 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income €0.0178 19 Feb 2026 20 Feb 2026 04 Mar 2026
    Income €0.0131 15 Jan 2026 16 Jan 2026 28 Jan 2026
    Income €0.0169 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income €0.0022 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.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam

    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®.