Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating · IE00BLRPPV00 · VDST
Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 July 2026 and 31 August 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +0.3% · costs and key facts unchanged.
Declared positions
94
109 → 94 · Δ −15
as of 31 Aug
NAV change over the period
+0.3%
in USD · 31 Jul → 31 Aug
Duration (average)
0.4 yrs
unchanged
as of 31 Aug
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: issuer basket data via API, as of 31 Jul and 31 Aug; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots do not share an identifier sufficient to reliably compare individual bonds. It concerns the snapshots of 31 Jul and 31 Aug.
Top 10 holdings
Source: issuer basket data via API, as of 31 Aug; snapshot archived by Rebalix on 2 Oct.
The 31 Aug snapshot, on its own:
United States Treasury Bill3.88%
United States Treasury Bill3.17%
United States Treasury Bill3.13%
United States Treasury Bill2.51%
United States Treasury Bill2.50%
United States Treasury Bill2.48%
United States Treasury Bill2.45%
United States Treasury Bill2.43%
United States Treasury Bill2.43%
United States Treasury Bill2.42%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 31 Aug).
Countries — the top five
United States
100.0 → 100.0% · +0.00 p.p.
Other
0.0 → 0.0% · +0.00 p.p.
Mexico
0.1 → 0.0% · −0.05 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
31 Jul
31 Aug
United States
100.0%
100.0%
Mexico
0.1%
0.0%
1 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 31 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09 and 2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 August 2026). Labels and order are the issuer document’s.
Maturities
Under 1 Year
100.0%
100.0%
prior month (2026-09)this month (2026-10)
Rating
AA
99.8%
99.6%
Not Rated
0.2%
0.4%
prior month (2026-09)this month (2026-10)
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul31 Aug
59.32 → 59.5: +0.3% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.05%
unchanged
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.