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VITD - Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist) (IE000128BSS1)

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(%)
IE000128BSS1
VITD ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
-
ВЧА на акцію
04.11.2025
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
VITD
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg US Treasury 3-7 Year Index
Бенчмарк
0.05 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Так
UCITS
Passive (Index)
Management Style

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (VITD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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  • Excel ADD-IN
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Зміни динаміки цін

Fund profile

The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

VITD profile

The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist) 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 04.11.2025 with unique ISIN - IE000128BSS1. Main exchange is London S.E. (USD) and ticker symbol is VITD. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

Структура VITD на 30.04.2026

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Папір Значення
United States Treasury Note/Bond 2030-02-28 4 2,15%
United States Treasury Note/Bond 2032-11-15 4.125 2,04%
United States Treasury Note/Bond 2031-08-15 1.25 1,99%
United States Treasury Note/Bond 2031-11-15 1.375 1,95%
United States Treasury Note/Bond 2030-11-15 0.875 1,95%
United States Treasury Note/Bond 2033-02-15 3.5 1,93%
United States Treasury Note/Bond 2032-05-15 2.875 1,92%
United States Treasury Note/Bond 2032-02-15 1.875 1,9%
United States Treasury Note/Bond 2031-02-15 1.125 1,89%
United States Treasury Note/Bond 2031-05-15 1.625 1,89%
United States Treasury Note/Bond 2032-08-15 2.75 1,86%
United States Treasury Note/Bond 2030-08-15 0.625 1,86%
United States Treasury Note/Bond 2031-04-30 3.875 1,5%
United States Treasury Note/Bond 2029-05-31 4.5 1,45%
United States Treasury Note/Bond 2029-06-30 4.25 1,45%
United States Treasury Note/Bond 2030-05-31 4 1,44%
United States Treasury Note/Bond 2030-05-15 0.625 1,44%
United States Treasury Note/Bond 2030-01-31 4.25 1,44%
United States Treasury Note/Bond 2030-04-30 3.875 1,44%
United States Treasury Note/Bond 2029-12-31 4.375 1,44%
United States Treasury Note/Bond 2031-03-31 3.875 1,43%
United States Treasury Note/Bond 2029-11-30 4.125 1,43%
United States Treasury Note/Bond 2029-08-31 3.625 1,43%
United States Treasury Note/Bond 2029-10-31 4.125 1,42%
United States Treasury Note/Bond 2030-03-31 4 1,42%
United States Treasury Note/Bond 2029-07-31 4 1,42%
United States Treasury Note/Bond 2030-06-30 3.875 1,42%
United States Treasury Note/Bond 2030-07-31 3.875 1,42%
United States Treasury Note/Bond 2031-02-28 3.5 1,41%
United States Treasury Note/Bond 2031-01-31 3.75 1,41%
United States Treasury Note/Bond 2030-08-31 3.625 1,4%
United States Treasury Note/Bond 2030-09-30 3.625 1,4%
United States Treasury Note/Bond 2030-10-31 3.625 1,4%
United States Treasury Note/Bond 2030-12-31 3.625 1,4%
United States Treasury Note/Bond 2029-09-30 3.5 1,4%
United States Treasury Note/Bond 2030-11-30 3.5 1,39%
United States Treasury Note/Bond 2030-02-15 1.5 1,08%
United States Treasury Note/Bond 2029-05-15 2.375 0,97%
United States Treasury Note/Bond 2031-04-30 4.625 0,93%
United States Treasury Note/Bond 2031-05-31 4.625 0,93%
United States Treasury Note/Bond 2033-04-30 4.125 0,92%
United States Treasury Note/Bond 2031-12-31 4.5 0,91%
United States Treasury Note/Bond 2032-01-31 4.375 0,91%
United States Treasury Note/Bond 2031-06-30 4.25 0,9%
United States Treasury Note/Bond 2033-03-31 4.25 0,9%
United States Treasury Note/Bond 2031-10-31 4.125 0,9%
United States Treasury Note/Bond 2031-11-30 4.125 0,89%
United States Treasury Note/Bond 2032-02-29 4.125 0,89%
United States Treasury Note/Bond 2032-03-31 4.125 0,89%
United States Treasury Note/Bond 2032-05-31 4.125 0,89%
United States Treasury Note/Bond 2031-07-31 4.125 0,89%
United States Treasury Note/Bond 2032-04-30 4 0,89%
United States Treasury Note/Bond 2032-06-30 4 0,89%
United States Treasury Note/Bond 2032-07-31 4 0,89%
United States Treasury Note/Bond 2031-03-31 4.125 0,89%
United States Treasury Note/Bond 2033-01-31 4 0,88%
United States Treasury Note/Bond 2031-08-31 3.75 0,88%
United States Treasury Note/Bond 2032-08-31 3.875 0,88%
United States Treasury Note/Bond 2032-09-30 3.875 0,88%
United States Treasury Note/Bond 2032-12-31 3.875 0,88%
United States Treasury Note/Bond 2031-09-30 3.625 0,87%
United States Treasury Note/Bond 2032-10-31 3.75 0,87%
United States Treasury Note/Bond 2032-11-30 3.75 0,87%
United States Treasury Note/Bond 2033-02-28 3.75 0,87%
United States Treasury Note/Bond 2029-08-15 1.625 0,83%
United States Treasury Note/Bond 2031-02-28 4.25 0,83%
United States Treasury Note/Bond 2030-11-30 4.375 0,8%
United States Treasury Note/Bond 2029-05-31 2.75 0,8%
United States Treasury Note/Bond 2031-01-31 4 0,8%
United States Treasury Note/Bond 2029-06-30 3.25 0,79%
United States Treasury Note/Bond 2030-12-31 3.75 0,79%
United States Treasury Note/Bond 2030-10-31 4.875 0,78%
United States Treasury Note/Bond 2030-09-30 4.625 0,77%
United States Treasury Note/Bond 2030-05-31 3.75 0,74%
United States Treasury Note/Bond 2030-08-31 4.125 0,73%
United States Treasury Note/Bond 2029-09-30 3.875 0,72%
United States Treasury Note/Bond 2029-08-31 3.125 0,72%
United States Treasury Note/Bond 2029-10-31 4 0,71%
United States Treasury Note/Bond 2029-07-31 2.625 0,71%
United States Treasury Note/Bond 2030-06-30 3.75 0,71%
United States Treasury Note/Bond 2029-11-30 3.875 0,69%
United States Treasury Note/Bond 2029-12-31 3.875 0,69%
United States Treasury Note/Bond 2030-04-30 3.5 0,69%
United States Treasury Note/Bond 2030-07-31 4 0,69%
United States Treasury Note/Bond 2030-01-31 3.5 0,68%
United States Treasury Note/Bond 2030-03-31 3.625 0,68%
United States Treasury Note/Bond 2029-11-15 1.75 0,62%
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