Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist
VUDP · IE000M6STPW4 · EUR · domicile Ireland
Bonds · Government EUR · 1-3 years · North AmericaEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: Bloomberg U.S. 1-3 Year Treasury Index
- TER
- 0.08%+ trans. 0.08%
- Fund size
- 94 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.54%white list 99.71%
- Replication
- Physical (sampled)
- Income
- Distributingmonthly
- Duration
- 1.90 yrsshort (≤3 years)
Launch 4 Nov 2025 · costs from the KID as of 2 Sept 2026 · 98 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg US Treasury 1-3 Year Index (the “Index”). The Fund invests in a portfolio of fixed-rate, 1-3 Year US Dollardenominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Index is designed to reflect the universe of US Dollar-denominated, fixed rate, nominal debt issued by the US Treasury with…
Performance since series start (in euro) — base 100
4 Nov 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +0.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VUDP · IE000M6STPW41
RebalixVUDP · IE000M6STPW4 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.8%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: monthly · last 12 months: 0.1404 EUR (2.88% of NAV) · 10 months of history: not a full year · last ex-date 20 Aug 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 8 | 0.1213 |
| 2025 | 2 | 0.0191 |
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 98 securities · top-10 weight = 14.4%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VUDP · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000M6STPW4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000M6STPW4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VUDP · IE000M6STPW42