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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)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
02/09/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
VDST
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays Short Treasury Index
Benchmark
0.05 %
Gesamtkostenquote
7.130,75 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
2.335,01 Mio. USD
Aktien-Anlageklasse Volumen | 31/05/2026
Ja
UCITS

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Kurse (VDST)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur VDST auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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