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

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Wybierz wszystko Wyczyść wszystko
 
(%)
IE00BLRPPV00
VDST ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Vanguard
Usługodawca
-
Wartość aktywów netto na akcję
2020-09-02
Data uruchomienia
Nie
Wypłata dywidendy
CEOGBS
CFI
VDST
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
Bloomberg Barclays Short Treasury Index
Benchmark
0.05 %
Współczynnik całkowitych wydatków
7.130,75 mln USD
Łączna wartość aktywów funduszu | 2026-05-31
2.335,01 mln USD
Wartość aktywów klasy akcji | 2026-05-31
Tak
UCITS

Ostatnie dane na
Ostatnie dane na 2026-05-31
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (VDST)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

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

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.

Skład VDST na 2026-06-30

Pobierz układ w Excel
Papier Wartość
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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