Rebalix
Vanguard · sheet of 20 October 2026
Vanguard · sheet of 20 October 2026ETF sheet · official issuer and register data
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating
VDST · IE00BLRPPV00 · USD · domicile Ireland
Bonds · Government USD · 0-1 years · North AmericaSFDR art. 6 (inferred)
Index tracked: Bloomberg Short Treasury Index
- TER
- 0.05%+ trans. 0.04%
- Fund size
- 6.8 bn EUR
- Tracking difference
- −0.05%3-year avg
- 🇮🇹 tax rate
- 12.53%white list 99.74%
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 0.40 yrsshort (≤3 years)
Launch 2 Sept 2020 · costs from the KID as of 2 Oct 2026 · 94 securities held · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 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 Short Treasury Index (the “Index”). The Fund invests in a portfolio of fixed-rate, short-term 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 measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government. Bonds in…
Performance since series start (in euro) — base 100
31 Oct 2020 → 30 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +6.8% |
| 3 years | +6.5% |
| 5 years | +24.3% |
| 10 years | series too young |
| Since series start | +22.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.14% | 0.18% | 0.24% |
| Max drawdown | −0.02% | −0.02% | −0.34% |
| Sharpe | 9.09 | 6.55 | 3.85 |
| Sortino | 21.99 | 17.79 | 7.00 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VDST · IE00BLRPPV001
RebalixVDST · IE00BLRPPV00 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +4.26% | +4.31% | −0.05% |
| 2024 | +5.21% | +5.26% | −0.05% |
| 2023 | +5.04% | +5.09% | −0.05% |
| 2021 | −0.01% | +0.04% | −0.05% |
Fixed income — as declared by the issuer
Factsheet · 30 Sept 2026 · investment-grade share (BBB−/Baa3 and above): 99.5%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 94 securities · top-10 weight = 27.4%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VDST · Borsa Italiana (ETFplus), London Stock Exchange
VUCF · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, SIX Swiss Exchange, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 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/IE00BLRPPV00
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BLRPPV00
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 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 · VDST · IE00BLRPPV002