Ви перебуваєте в режимі підказок Вимкнути

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

 
(%)
IE00BLRPPV00
VDST ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
-
ВЧА на акцію
02.09.2020
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
VDST
Тікер
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Barclays Short Treasury Index
Бенчмарк
0.05 %
Коефіцієнт загальних витрат
5.735,23 млн USD
Загальний обсяг активів фонду | 31.07.2025
1.841,51 млн USD
Обсяг активів класу акцій | 31.07.2025

Дохідність на 19.08.2025, London S.E. (USD)

  • YTD
    2,6 %
  • 1M
    0,39 %
  • 3M
    1,07 %
  • 6M
    2,1 %
  • 1Y
    4,52 %
  • 3Y
    14,52 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 31.07.2025
Додати елемент для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (VDST)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

  • скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

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.

Структура VDST на 31.07.2025

Завантажити структуру в Excel
Папір Значення
United States Treasury Bill 2025-09-04 0 4,12%
United States Treasury Bill 2025-09-11 0 3,45%
United States Treasury Bill 2025-09-23 0 3,18%
United States Treasury Bill 2025-09-16 0 3,1%
United States Treasury Bill 2025-10-30 0 3,05%
United States Treasury Bill 2025-09-02 0 3,04%
United States Treasury Bill 2025-10-02 0 3,01%
United States Treasury Bill 2025-10-09 0 2,31%
United States Treasury Bill 2025-10-16 0 2,31%
United States Treasury Bill 2025-10-23 0 2,31%
United States Treasury Bill 2025-09-30 0 2,23%
United States Treasury Bill 2025-09-25 0 2,22%
United States Treasury Bill 2025-09-18 0 2,22%
United States Treasury Bill 2025-09-09 0 1,96%
United States Treasury Bill 2026-01-22 0 1,85%
United States Treasury Bill 2025-11-28 0 1,78%
United States Treasury Bill 2025-12-26 0 1,77%
United States Treasury Bill 2026-01-08 0 1,12%
United States Treasury Bill 2026-01-15 0 1,12%
United States Treasury Bill 2026-01-29 0 1,11%
United States Treasury Bill 2026-01-02 0 1,08%
United States Treasury Note/Bond 2026-04-30 4.875 1,08%
United States Treasury Note/Bond 2026-06-30 4.625 1,07%
United States Treasury Note/Bond 2026-05-31 4.875 1,05%
United States Treasury Bill 2025-11-06 0 1,04%
United States Treasury Bill 2025-11-13 0 1,04%
United States Treasury Bill 2025-11-20 0 1,04%
United States Treasury Bill 2025-12-04 0 1,04%
United States Treasury Bill 2025-12-11 0 1,04%
United States Treasury Bill 2025-12-18 0 1,04%
United States Treasury Bill 2025-11-04 0 1%
United States Treasury Bill 2025-11-12 0 1%
United States Treasury Bill 2025-11-18 0 1%
United States Treasury Bill 2025-11-25 0 1%
United States Treasury Bill 2025-12-02 0 1%
United States Treasury Note/Bond 2026-07-31 4.375 1%
United States Treasury Bill 2025-10-28 0 0,97%
United States Treasury Note/Bond 2026-03-31 4.5 0,97%
United States Treasury Note/Bond 2026-02-28 4.625 0,94%
United States Treasury Bill 2025-10-07 0 0,92%
United States Treasury Bill 2025-10-14 0 0,92%
United States Treasury Bill 2025-10-21 0 0,92%
United States Treasury Note/Bond 2026-01-31 4.25 0,91%
United States Treasury Note/Bond 2025-11-15 2.25 0,9%
United States Treasury Note/Bond 2026-01-31 0.375 0,89%
United States Treasury Note/Bond 2025-12-31 4.25 0,88%
United States Treasury Note/Bond 2026-04-30 0.75 0,84%
United States Treasury Note/Bond 2025-12-31 0.375 0,84%
United States Treasury Note/Bond 2026-02-28 0.5 0,82%
United States Treasury Note/Bond 2025-09-30 0.25 0,8%
United States Treasury Note/Bond 2026-07-31 0.625 0,79%
United States Treasury Note/Bond 2025-10-31 0.25 0,79%
United States Treasury Note/Bond 2026-06-30 0.875 0,78%
United States Treasury Note/Bond 2026-03-31 0.75 0,78%
United States Treasury Note/Bond 2026-05-31 0.75 0,77%
United States Treasury Bill 2026-07-09 0 0,76%
United States Treasury Note/Bond 2025-11-30 4.875 0,74%
United States Treasury Note/Bond 2026-02-15 1.625 0,74%
United States Treasury Note/Bond 2025-09-30 5 0,74%
United States Treasury Note/Bond 2026-05-15 1.625 0,73%
United States Treasury Bill 2026-02-19 0 0,73%
United States Treasury Bill 2026-03-19 0 0,73%
United States Treasury Note/Bond 2025-11-30 0.375 0,73%
United States Treasury Bill 2026-04-16 0 0,73%
United States Treasury Bill 2026-05-14 0 0,72%
United States Treasury Note/Bond 2025-10-31 5 0,72%
United States Treasury Bill 2026-06-11 0 0,72%
United States Treasury Note/Bond 2025-09-15 3.5 0,64%
United States Treasury Note/Bond 2026-06-15 4.125 0,62%
United States Treasury Note/Bond 2025-12-15 4 0,62%
United States Treasury Note/Bond 2025-11-15 4.5 0,62%
United States Treasury Note/Bond 2026-01-15 3.875 0,62%
United States Treasury Note/Bond 2026-04-15 3.75 0,62%
United States Treasury Note/Bond 2025-10-15 4.25 0,61%
United States Treasury Note/Bond 2026-07-15 4.5 0,61%
United States Treasury Note/Bond 2026-03-15 4.625 0,59%
United States Treasury Note/Bond 2026-02-15 4 0,55%
United States Treasury Note/Bond 2026-05-15 3.625 0,55%
United States Treasury Note/Bond 2026-01-31 2.625 0,42%
United States Treasury Note/Bond 2026-02-28 2.5 0,4%
United States Treasury Note/Bond 2026-03-31 2.25 0,39%
United States Treasury Note/Bond 2026-06-30 1.875 0,38%
United States Treasury Note/Bond 2025-09-30 3 0,38%
United States Treasury Note/Bond 2025-12-31 2.625 0,36%
United States Treasury Note/Bond 2026-05-31 2.125 0,36%
United States Treasury Note/Bond 2026-07-31 1.875 0,34%
United States Treasury Note/Bond 2025-11-30 2.875 0,34%
United States Treasury Note/Bond 2026-04-30 2.375 0,32%
United States Treasury Note/Bond 2025-10-31 3 0,31%
United States Treasury Note/Bond 2026-02-15 6 0,11%
United States Treasury Bill 2025-08-12 0 0%
United States Treasury Bill 2025-08-19 0 0%
Показати все Приховати
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.