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VUDS - Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Acc) (IE000H3Q3AF6)

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Wybierz wszystko Wyczyść wszystko
 
(%)
IE000H3Q3AF6
VUDS ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Vanguard
Usługodawca
-
Wartość aktywów netto na akcję
2025-11-04
Data uruchomienia
Nie
Wypłata dywidendy
CEOGBS
CFI
VUDS
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
Bloomberg US Treasury 1-3 Year Index
Benchmark
0.05 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Tak
UCITS
Passive (Index)
Management Style

Rentowność na 2026-06-05, SIX Swiss Exchange (USD)

  • YTD
    -
  • 1M
    -0,29 %
  • 3M
    -
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (VUDS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

Fund profile

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

VUDS profile

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Acc) 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 - IE000H3Q3AF6. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is VUDS. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład VUDS na 2026-04-30

Pobierz układ w Excel
Papier Wartość
United States Treasury Note/Bond 2028-01-31 3.5 2,22%
United States Treasury Note/Bond 2029-03-31 4.125 1,48%
United States Treasury Note/Bond 2028-03-31 3.875 1,42%
United States Treasury Note/Bond 2029-04-30 4.625 1,42%
United States Treasury Note/Bond 2027-06-30 3.75 1,38%
United States Treasury Note/Bond 2027-09-30 3.5 1,38%
United States Treasury Note/Bond 2027-10-31 3.5 1,38%
United States Treasury Note/Bond 2027-11-30 3.375 1,37%
United States Treasury Note/Bond 2027-12-31 3.375 1,37%
United States Treasury Note/Bond 2028-02-29 3.375 1,37%
United States Treasury Note/Bond 2028-04-30 3.75 1,37%
United States Treasury Note/Bond 2027-07-31 3.875 1,34%
United States Treasury Note/Bond 2029-02-28 4.25 1,32%
United States Treasury Note/Bond 2027-08-31 3.625 1,32%
United States Treasury Note/Bond 2027-05-31 3.875 1,31%
United States Treasury Note/Bond 2028-08-15 2.875 1,21%
United States Treasury Note/Bond 2028-05-15 2.875 1,21%
United States Treasury Note/Bond 2029-01-31 4 1,21%
United States Treasury Note/Bond 2029-03-15 3.5 1,2%
United States Treasury Note/Bond 2028-02-29 1.125 1,19%
United States Treasury Note/Bond 2028-02-15 2.75 1,18%
United States Treasury Note/Bond 2028-01-15 4.25 1,17%
United States Treasury Note/Bond 2028-02-15 4.25 1,17%
United States Treasury Note/Bond 2027-12-15 4 1,17%
United States Treasury Note/Bond 2028-03-15 3.875 1,16%
United States Treasury Note/Bond 2028-11-15 3.125 1,16%
United States Treasury Note/Bond 2027-10-15 3.875 1,16%
United States Treasury Note/Bond 2028-01-31 0.75 1,16%
United States Treasury Note/Bond 2028-04-30 1.25 1,16%
United States Treasury Note/Bond 2027-09-15 3.375 1,16%
United States Treasury Note/Bond 2029-04-15 3.875 1,15%
United States Treasury Note/Bond 2027-11-15 4.125 1,15%
United States Treasury Note/Bond 2028-05-31 1.25 1,15%
United States Treasury Note/Bond 2028-06-15 3.875 1,15%
United States Treasury Note/Bond 2028-07-15 3.875 1,15%
United States Treasury Note/Bond 2028-04-15 3.75 1,15%
United States Treasury Note/Bond 2028-05-15 3.75 1,15%
United States Treasury Note/Bond 2028-12-31 3.75 1,15%
United States Treasury Note/Bond 2028-08-15 3.625 1,14%
United States Treasury Note/Bond 2028-10-15 3.5 1,14%
United States Treasury Note/Bond 2028-11-15 3.5 1,14%
United States Treasury Note/Bond 2028-12-15 3.5 1,14%
United States Treasury Note/Bond 2029-01-15 3.5 1,14%
United States Treasury Note/Bond 2029-02-15 3.5 1,14%
United States Treasury Note/Bond 2028-09-15 3.375 1,14%
United States Treasury Note/Bond 2029-02-15 2.625 1,14%
United States Treasury Note/Bond 2027-06-15 4.625 1,13%
United States Treasury Note/Bond 2028-09-30 1.25 1,13%
United States Treasury Note/Bond 2027-08-15 3.75 1,12%
United States Treasury Note/Bond 2028-08-31 1.125 1,12%
United States Treasury Note/Bond 2028-07-31 1 1,11%
United States Treasury Note/Bond 2028-03-31 1.25 1,11%
United States Treasury Note/Bond 2028-11-30 4.375 1,09%
United States Treasury Note/Bond 2027-07-15 4.375 1,09%
United States Treasury Note/Bond 2028-06-30 1.25 1,06%
United States Treasury Note/Bond 2028-10-31 1.375 1,06%
United States Treasury Note/Bond 2028-11-30 1.5 1,06%
United States Treasury Note/Bond 2028-10-31 4.875 1,05%
United States Treasury Note/Bond 2027-12-31 0.625 1,05%
United States Treasury Note/Bond 2028-12-31 1.375 1,04%
United States Treasury Note/Bond 2027-05-15 4.5 1,02%
United States Treasury Note/Bond 2028-09-30 4.625 0,99%
United States Treasury Note/Bond 2029-01-31 1.75 0,98%
United States Treasury Note/Bond 2027-11-30 0.625 0,95%
United States Treasury Note/Bond 2029-03-31 2.375 0,94%
United States Treasury Note/Bond 2027-06-30 3.25 0,94%
United States Treasury Note/Bond 2027-05-15 2.375 0,93%
United States Treasury Note/Bond 2028-08-31 4.375 0,92%
United States Treasury Note/Bond 2027-09-30 0.375 0,91%
United States Treasury Note/Bond 2029-02-28 1.875 0,91%
United States Treasury Note/Bond 2028-03-31 3.625 0,9%
United States Treasury Note/Bond 2027-09-30 4.125 0,89%
United States Treasury Note/Bond 2027-08-31 3.125 0,89%
United States Treasury Note/Bond 2027-10-31 0.5 0,89%
United States Treasury Note/Bond 2027-11-15 2.25 0,87%
United States Treasury Note/Bond 2027-12-31 3.875 0,87%
United States Treasury Note/Bond 2027-10-31 4.125 0,86%
United States Treasury Note/Bond 2028-02-29 4 0,86%
United States Treasury Note/Bond 2028-07-31 4.125 0,86%
United States Treasury Note/Bond 2027-08-15 2.25 0,86%
United States Treasury Note/Bond 2028-06-30 4 0,85%
United States Treasury Note/Bond 2027-07-31 2.75 0,85%
United States Treasury Note/Bond 2028-04-30 3.5 0,85%
United States Treasury Note/Bond 2027-11-30 3.875 0,84%
United States Treasury Note/Bond 2029-04-30 2.875 0,82%
United States Treasury Note/Bond 2027-05-31 2.625 0,82%
United States Treasury Note/Bond 2028-05-31 3.625 0,81%
United States Treasury Note/Bond 2027-07-31 0.375 0,79%
United States Treasury Note/Bond 2027-08-31 0.5 0,72%
United States Treasury Note/Bond 2027-06-30 0.5 0,71%
United States Treasury Note/Bond 2027-05-31 0.5 0,48%
United States Treasury Note/Bond 2027-11-15 6.125 0,17%
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Inne akcje tego funduszu

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Dist)
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Dist)
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