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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)
Тип фонду
Vanguard
Провайдер
-
ВЧА на акцію
02.09.2020
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
VDST
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Barclays Short Treasury Index
Бенчмарк
0.05 %
Коефіцієнт загальних витрат
7.130,75 млн USD
Загальний обсяг активів фонду | 31.05.2026
2.335,01 млн USD
Обсяг активів класу акцій | 31.05.2026
Так
UCITS

Останні дані на
Останні дані на 31.05.2026
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (VDST)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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  • Excel ADD-IN
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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 30.06.2026

Завантажити структуру в Excel
Папір Значення
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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