• Fund type

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    Management style

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    How to invest

  • Overview
  • About us

    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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    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 — — —
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    Cash Investment — — —

    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

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    Temporarily unavailable

    Distribution by credit quality (% of funds)

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    Temporarily unavailable

    Distribution by credit issuer (% of funds)

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    Temporarily unavailable

    Distribution by credit maturity (% of funds)

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    Temporarily unavailable

    Holdings details

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    Temporarily unavailable

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

    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)
    €5.01
    Change
    -€0.00-0.03%
    At closure 26 Nov 2025
    Market value (EUR)
    €5.01
    Change
    +€0.000.02%
    At closure 26 Nov 2025
    NAV 52-week high
    €5.01
    At closure 27 Nov 2025
    Market value 52-week high
    €5.01
    At closure 27 Nov 2025
    NAV 52-week low
    €5.00
    At closure 27 Nov 2025
    Market value 52-week low
    €5.00
    At closure 27 Nov 2025
    NAV 52-week difference
    €0.02
    Change
    +0.32%
    At closure 27 Nov 2025
    Market value 52-week difference
    €0.01
    Change
    +0.20%
    At closure 27 Nov 2025
    Outstanding shares
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    Historical Prices

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    Inception date

    04 Nov 2025

    Listing date

    06 Nov 2025

    Date NAV (EUR) Market price (EUR)
    26 Nov 2025 €5.0097 €5.0102
    25 Nov 2025 €5.0113 €5.0092
    24 Nov 2025 €5.0090 €5.0070
    21 Nov 2025 €5.0075 €5.0086
    20 Nov 2025 €5.0035 €5.0034
    19 Nov 2025 €5.0026 €5.0050
    18 Nov 2025 €5.0036 €5.0036
    17 Nov 2025 €5.0001 €5.0002
    14 Nov 2025 €4.9987 €5.0010
    13 Nov 2025 €5.0000 €5.0074

    Distribution history

    Distribution frequency

    Monthly

    Historical performance

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    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    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

    • Ticker iNav Bloomberg: IVUDPEUR
    • Bloomberg: VUDP GY
    • Citi: BWQWA
    • Exchange ticker: VUDP
    • ISIN: IE000M6STPW4
    • MEX ID: VRAAKU
    • Reuters: VUDP.DE
    • SEDOL: BV6NC58
    • Ticker iNav Bloomberg: IVUDPEUR
    • Bloomberg: VUDP NA
    • Exchange ticker: VUDP
    • ISIN: IE000M6STPW4
    • Reuters: VUDP.AS
    • SEDOL: BV6NCM5
    • Ticker iNav Bloomberg: IVUDPEUR
    • Exchange ticker: VUDP
    • Bloomberg: VUDP IM
    • ISIN: IE000M6STPW4
    • Reuters: VUDP.MI
    • SEDOL: BV6NCL4
    • Ticker iNav Bloomberg: IVUDPEUR
    • Bloomberg: VUDP GY
    • Exchange ticker: VUDP
    • ISIN: IE000M6STPW4
    • Reuters: VUDP.DE
    • SEDOL: BV6NC58

    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®.