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VDST - Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) (IE00BLRPPV00)

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(%)
IE00BLRPPV00
VDST ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
02/09/2020
Inception Date
No
Dividend payments
CEOGBS
CFI
VDST
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays Short Treasury Index
Benchmark
0.05 %
Total Cost Ratio
7,130.75 mln USD
Fund NAV | 31/05/2026
2,335.01 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Latest data on 31/05/2026
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Price dynamics

VDST profile

The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 02.09.2020 with unique ISIN - IE00BLRPPV00. Main exchange is London S.E. (USD) and ticker symbol is VDST. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) pays dividends 0 time(s) per year.

Structure VDST on 30/06/2026

Download structure in Excel
Paper Value
United States Treasury Bill 2026-08-06 0 4.27%
United States Treasury Bill 2026-09-03 0 3.32%
United States Treasury Bill 2026-08-13 0 2.66%
United States Treasury Bill 2026-08-20 0 2.63%
United States Treasury Bill 2026-09-17 0 2.58%
United States Treasury Bill 2026-09-24 0 2.57%
United States Treasury Bill 2026-09-10 0 2.56%
United States Treasury Bill 2026-08-27 0 2.48%
United States Treasury Bill 2026-08-11 0 2.24%
United States Treasury Bill 2026-08-25 0 2.18%
United States Treasury Bill 2026-08-04 0 2.11%
United States Treasury Bill 2026-08-18 0 2.11%
United States Treasury Bill 2026-12-24 0 1.89%
United States Treasury Bill 2026-11-27 0 1.89%
United States Treasury Bill 2026-10-01 0 1.83%
United States Treasury Bill 2026-10-29 0 1.78%
United States Treasury Bill 2026-12-03 0 1.19%
United States Treasury Bill 2026-12-10 0 1.19%
United States Treasury Bill 2026-12-17 0 1.19%
United States Treasury Note/Bond 2026-12-31 4.25 1.18%
United States Treasury Note/Bond 2026-09-30 3.5 1.18%
United States Treasury Note/Bond 2027-03-31 3.875 1.18%
United States Treasury Bill 2026-10-08 0 1.15%
United States Treasury Bill 2026-11-05 0 1.15%
United States Treasury Bill 2026-10-15 0 1.15%
United States Treasury Bill 2026-11-12 0 1.15%
United States Treasury Bill 2026-11-19 0 1.14%
United States Treasury Bill 2026-10-22 0 1.13%
United States Treasury Note/Bond 2027-05-31 3.875 1.11%
United States Treasury Note/Bond 2027-01-31 1.5 1.11%
United States Treasury Note/Bond 2027-06-30 3.75 1.08%
United States Treasury Bill 2026-10-06 0 1.07%
United States Treasury Bill 2026-10-20 0 1.07%
United States Treasury Bill 2026-10-27 0 1.07%
United States Treasury Note/Bond 2026-11-30 4.25 1.04%
United States Treasury Bill 2026-09-15 0 1.03%
United States Treasury Bill 2026-09-22 0 1.03%
United States Treasury Note/Bond 2027-04-30 3.75 1.03%
United States Treasury Bill 2026-09-29 0 1.03%
United States Treasury Note/Bond 2027-02-28 4.125 1.03%
United States Treasury Note/Bond 2027-04-15 4.5 1.01%
United States Treasury Bill 2026-10-13 0 0.99%
United States Treasury Bill 2026-09-08 0 0.99%
United States Treasury Note/Bond 2026-11-30 1.25 0.98%
United States Treasury Note/Bond 2026-10-31 4.125 0.98%
United States Treasury Note/Bond 2026-12-31 1.25 0.96%
United States Treasury Note/Bond 2027-01-31 4.125 0.92%
United States Treasury Note/Bond 2026-08-31 3.75 0.92%
United States Treasury Note/Bond 2027-06-15 4.625 0.92%
United States Treasury Note/Bond 2026-08-15 1.5 0.92%
United States Treasury Bill 2026-09-01 0 0.87%
United States Treasury Bill 2027-05-13 0 0.86%
United States Treasury Note/Bond 2026-09-30 0.875 0.85%
United States Treasury Note/Bond 2026-10-31 1.125 0.85%
United States Treasury Note/Bond 2027-03-15 4.25 0.83%
United States Treasury Note/Bond 2027-05-15 4.5 0.83%
United States Treasury Note/Bond 2027-05-15 2.375 0.77%
United States Treasury Note/Bond 2026-08-31 0.75 0.76%
United States Treasury Bill 2027-06-10 0 0.76%
United States Treasury Note/Bond 2027-01-15 4 0.76%
United States Treasury Note/Bond 2026-11-15 4.625 0.75%
United States Treasury Note/Bond 2027-03-31 2.5 0.74%
United States Treasury Note/Bond 2026-12-15 4.375 0.74%
United States Treasury Bill 2027-01-21 0 0.74%
United States Treasury Note/Bond 2027-06-30 3.25 0.73%
United States Treasury Bill 2027-04-15 0 0.73%
United States Treasury Note/Bond 2027-02-15 4.125 0.71%
United States Treasury Bill 2027-03-18 0 0.71%
United States Treasury Note/Bond 2027-04-30 2.75 0.7%
United States Treasury Note/Bond 2026-11-15 2 0.7%
United States Treasury Note/Bond 2027-05-31 2.625 0.69%
United States Treasury Bill 2027-02-18 0 0.68%
United States Treasury Note/Bond 2027-02-28 1.875 0.68%
United States Treasury Note/Bond 2026-08-15 4.375 0.67%
United States Treasury Note/Bond 2026-09-15 4.625 0.65%
United States Treasury Note/Bond 2026-10-15 4.625 0.64%
United States Treasury Note/Bond 2027-02-15 2.25 0.6%
United States Treasury Note/Bond 2027-06-30 0.5 0.55%
United States Treasury Note/Bond 2027-04-30 0.5 0.44%
United States Treasury Note/Bond 2027-05-31 0.5 0.43%
United States Treasury Note/Bond 2026-12-31 1.75 0.35%
United States Treasury Note/Bond 2026-10-31 1.625 0.34%
United States Treasury Note/Bond 2027-03-31 0.625 0.33%
United States Treasury Note/Bond 2026-08-31 1.375 0.31%
United States Treasury Note/Bond 2026-11-30 1.625 0.29%
United States Treasury Note/Bond 2026-09-30 1.625 0.26%
United States Treasury Note/Bond 2027-02-28 1.125 0.19%
United States Treasury Note/Bond 2026-11-15 6.5 0.06%
United States Treasury Note/Bond 2026-08-15 6.75 0.05%
United States Treasury Note/Bond 2027-02-15 6.625 0.04%
United States Treasury Bill 2026-07-14 0 0%
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