VDST.L
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD · by Vanguard
AccumulatingUSDIreland UCITS
- TER of 0.05% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $8.0B keeps secondary-market spreads tight.
Quality
70
TER
0.05%
AUM (USD)
$8.0B
12m Yield
—
Accumulates
Inception
2020
Holdings
109
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Basic Materials66.6%
- Cash & Others33.4%
Country / region weighting
- United States99.2%
- Other0.8%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability