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    • U.S. Treasury 0-1 Year Bond UCITS ETF

    U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating (VUCF)

    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    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 Short Treasury Index (the “Index”).
    • The Fund invests in a portfolio of fixed-rate, short-term 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 measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
    • Bonds in the Index have maturities of less than one year and include US Treasury bills, notes and bonds with remaining maturities between one month and one year.

    Fund facts

    Share class inception
    02 Sep 2020
    Listing date
    04 Sep 2020
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    I00072US
    Dividend schedule
    —
    Benchmark
    Bloomberg Short Treasury Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Denmark, Greece, Netherlands, Sweden, Germany, Italy, Finland, Bulgaria, Czech Republic, Mexico, United Kingdom, Jersey, C.I., Liechtenstein, Hungary, Iceland, Malta, Slovenia, Switzerland, Croatia, Estonia, Isle of Man, Spain, Norway, Portugal, Slovakia, France, Luxembourg, Cyprus, Latvia, Lithuania, Austria, Ireland, Guernsey, C.I. and Romania

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Risk and Volatility

    As at 30 Jun 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    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.

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 90 90 30 Jun 2026
    3.9% 3.8% 30 Jun 2026
    3.1% 3.0% 30 Jun 2026
    0.4 Years 0.4 Years 30 Jun 2026
    AA AA 30 Jun 2026
    0.4 Years 0.4 Years 30 Jun 2026
    Cash Investment 63.7% — 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 30 Jun 2026

    Distribution by credit issuer (% of funds)

    As at 30 Jun 2026

    Distribution by credit maturity (% of funds)

    As at 30 Jun 2026

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Bill 4.26640% $315,347,197.80 316,492,000 0.00% 06 Aug 2026
    United States Treasury Bill 3.32031% $245,417,836.66 247,022,000 0.00% 03 Sep 2026
    United States Treasury Bill 2.66252% $196,797,919.43 197,657,000 0.00% 13 Aug 2026
    United States Treasury Bill 2.62746% $194,205,854.28 195,203,000 0.00% 20 Aug 2026
    United States Treasury Bill 2.57857% $190,592,806.61 192,109,000 0.00% 17 Sep 2026
    United States Treasury Bill 2.57445% $190,288,077.05 191,943,000 0.00% 24 Sep 2026
    United States Treasury Bill 2.55981% $189,206,063.76 190,572,000 0.00% 10 Sep 2026
    United States Treasury Bill 2.47832% $183,182,417.14 184,252,000 0.00% 27 Aug 2026
    United States Treasury Bill 2.23787% $165,409,727.16 166,097,000 0.00% 11 Aug 2026
    United States Treasury Bill 2.18049% $161,169,153.99 162,076,000 0.00% 25 Aug 2026

    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

    NAV Price (USD)
    $59.25
    Change
    +$0.000.00%
    At closure 22 Jul 2026
    Market value (EUR)
    €51.94
    Change
    +€0.010.02%
    At closure 22 Jul 2026
    NAV 52-week high
    $59.25
    At closure 23 Jul 2026
    Market value 52-week high
    €52.05
    At closure 23 Jul 2026
    NAV 52-week low
    $57.07
    At closure 23 Jul 2026
    Market value 52-week low
    €48.48
    At closure 23 Jul 2026
    NAV 52-week difference
    $2.18
    Change
    +3.69%
    At closure 23 Jul 2026
    Market value 52-week difference
    €3.57
    Change
    +6.85%
    At closure 23 Jul 2026
    Outstanding shares
    40,596,034
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    02 Sep 2020

    Listing date

    09 Mar 2023

    Date NAV (USD) Market price (EUR)
    22 Jul 2026 $59.2510 €51.9440
    21 Jul 2026 $59.2505 €51.9320
    20 Jul 2026 $59.2492 €51.9400
    17 Jul 2026 $59.2428 €51.8040
    16 Jul 2026 $59.2298 €51.7840
    15 Jul 2026 $59.2252 €51.8040
    14 Jul 2026 $59.2147 €51.7720
    13 Jul 2026 $59.1981 €51.9560
    10 Jul 2026 $59.1959 €51.7900
    09 Jul 2026 $59.1845 €51.7880

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Currencies and stock exchanges

    Listed currencies: EUR, USD, MXN

    Base currency: USD

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange

    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®.