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 3-7 Year Index (the “Index”).
The Fund invests in a portfolio of fixed-rate, 3-7 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 three and up to, but not including, seven 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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Total Assets
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Risk indicator
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Strategy
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Asset Class
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Domicile
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Investment method
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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.
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
Fundamentals
Fund
Benchmark
As at
Number of bonds
87
91
31 Dec 2025
3.7%
3.7%
31 Dec 2025
3.4%
3.3%
31 Dec 2025
4.8 Years
4.8 Years
31 Dec 2025
AA+
AA+
31 Dec 2025
4.3 Years
4.3 Years
31 Dec 2025
Cash Investment
0.0%
—
31 Dec 2025
Market allocation
As at 31 Dec 2025
Country
Region
Fund
Benchmark
Variance +/-
United States of America
North America
99.97%
100.00%
-0.03%
Other
Other
0.03%
0.00%
0.03%
Distribution by credit quality (% of funds)
As at 31 Dec 2025
Credit Rating
Fund
Benchmark
Variance +/-
AA
99.97%
100.00%
-0.03%
Not Rated
0.03%
—
—
Total
100.00%
100.00%
Distribution by credit issuer (% of funds)
As at 31 Dec 2025
Issuers
Fund
Benchmark
Variance +/-
Treasury/Federal
99.97%
100.00%
-0.03%
Cash
0.03%
—
—
Total
100.00%
100.00%
Distribution by credit maturity (% of funds)
As at 31 Dec 2025
Maturity
Fund
Benchmark
Variance +/-
Under 1 Year
0.03%
—
—
1 - 5 Years
62.91%
62.83%
0.08%
5 - 10 Years
37.06%
37.17%
-0.12%
Total
100.00%
100.00%
Holdings details
As at 31 Dec 2025
Holding name
% of market value
Market value
Face amount
Coupon/Yield
Maturity date
United States Treasury Note/Bond
2.14863%
US$109,383.75
108,000
4.00%
28 Feb 2030
United States Treasury Note/Bond
2.02739%
US$103,211.25
102,000
4.13%
15 Nov 2032
United States Treasury Note/Bond
2.00270%
US$101,954.53
117,000
1.25%
15 Aug 2031
United States Treasury Note/Bond
1.96811%
US$100,193.75
115,000
1.38%
15 Nov 2031
United States Treasury Note/Bond
1.94522%
US$99,028.13
105,000
2.88%
15 May 2032
United States Treasury Note/Bond
1.94048%
US$98,786.72
113,000
0.88%
15 Nov 2030
United States Treasury Note/Bond
1.89273%
US$96,356.25
108,000
1.88%
15 Feb 2032
United States Treasury Note/Bond
1.88517%
US$95,971.09
109,000
1.13%
15 Feb 2031
United States Treasury Note/Bond
1.88325%
US$95,873.67
107,000
1.63%
15 May 2031
United States Treasury Note/Bond
1.84616%
US$93,985.31
108,000
0.63%
15 Aug 2030
Prices and distribution
Prices
NAV Price (USD)
US$100.47
Change
+US$0.100.10%
At closure 29 Jan 2026
Market value (EUR)
€84.22
Change
+€0.080.09%
At closure 29 Jan 2026
NAV 52-week high
US$100.78
At closure 30 Jan 2026
Market value 52-week high
€87.38
At closure 30 Jan 2026
NAV 52-week low
US$99.72
At closure 30 Jan 2026
Market value 52-week low
€83.83
At closure 30 Jan 2026
NAV 52-week difference
US$1.05
Change
+1.04%
At closure 30 Jan 2026
Market value 52-week difference
€3.54
Change
+4.06%
At closure 30 Jan 2026
Outstanding shares
28,157
At closure 31 Dec 2025
Historical Prices
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Inception date
04 Nov 2025
Listing date
06 Nov 2025
Date
NAV (USD)
Market price (EUR)
29 Jan 2026
US$100.4658
€84.2220
28 Jan 2026
US$100.3624
€84.1460
27 Jan 2026
US$100.3934
€83.8340
26 Jan 2026
US$100.3870
€84.4740
23 Jan 2026
US$100.3083
€85.2060
22 Jan 2026
US$100.2236
€85.3060
21 Jan 2026
US$100.2879
€85.6060
20 Jan 2026
US$100.1699
€85.4320
19 Jan 2026
US$100.3003
€86.0840
16 Jan 2026
US$100.2731
€86.5240
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, USD
Base currency: USD
Exchanges: NYSE Euronext - Amsterdam, Borsa Italiana S.p.A., Deutsche Boerse, SIX Swiss Exchange, London Stock Exchange
Fund codes
Ticker iNav Bloomberg: IVITSEUR
Bloomberg: VITS GY
Citi: BWQWD
Exchange ticker: VITS
ISIN: IE000VZ8BBU9
MEX ID: VRAAKS
Reuters: VITSG.DE
SEDOL: BV6NCQ9
Ticker iNav Bloomberg: IVITSUSD
Bloomberg: VITS SW
ISIN: IE000VZ8BBU9
Reuters: VITS.S
SEDOL: BV6NC70
Exchange ticker: VITS
Ticker iNav Bloomberg: IVITSEUR
Bloomberg: VITS GY
Exchange ticker: VITS
ISIN: IE000VZ8BBU9
Reuters: VITSG.DE
SEDOL: BV6NCQ9
Ticker iNav Bloomberg: IVITSEUR
Exchange ticker: VITS
Bloomberg: VITS IM
ISIN: IE000VZ8BBU9
Reuters: VITS.MI
SEDOL: BV6NCR0
Ticker iNav Bloomberg: IVITSEUR
Bloomberg: VITS NA
Exchange ticker: VITS
ISIN: IE000VZ8BBU9
Reuters: VITS.AS
SEDOL: BV6NCS1
Ticker iNav Bloomberg: IVITSUSD
Bloomberg: VITS LN
ISIN: IE000VZ8BBU9
Reuters: VITS.L
SEDOL: BV6ND22
Exchange ticker: VITS
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
YTM (Yield to Maturity) effective is the rate of return an investor would receive if the fixed income securities held by a fund were held to their maturity dates.
Medium coupon is the average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value.
Average maturity is the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration the possibility that the issuer may call the bond before its maturity date.
Average quality is an indicator of credit risk. This figure is the average of the ratings assigned to a fund’s fixed income holdings by credit-rating agencies. Quality is a graded scale with Aaa or AAA indicating the most creditworthy bond issuers.
Average duration is an estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates.