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›ETF Issuers›Vanguard›VDST

VDST

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The VDST Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US Short Treasury Index. The VDST ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. The dividend policy is capitalization.

$59.29

+$0.001 (0.00%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

$59.26$59.50

52W price range

$57.12$59.36

YTD Perf.

+1.93%

YTD Flows

Annualized volatility

Fund AuM

€6.66B

Share class AuM

€2.19B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLRPPV00

TER

0.0504%

Inception date

9/2/2020

Issuer

Vanguard

Benchmark

Bloomberg US Short Treasury Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

31.64%

Unavailable

68.36%

Latest VDST news

No content available for this fund

FAQ about VDST

VDST is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

VDST tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.

VDST carries a total expense ratio (TER) of 0.0504%, indicating the annual cost for holding the fund.

VDST was introduced to the market on September 2, 2020. It trades on France, among other exchanges

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF, VDST, is provided by Vanguard. Learn more about Vanguard here.

Yes, VDST is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VDST oversees €2.19B in assets as of July 24, 2026.

VDST follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, VDST has significant geographic allocations in USA.

As of June 30, 2026, VDST focuses largely on Sovereign.

As of June 30, 2026, VDST holds 91 positions in its portfolio, with 39.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VDST top three holdings include US912797RF64, US912797TF47 and US912797RG48.

The base currency of VDST is USD.

Top 10 holdings

Data as of 06/30/26

US912797RF64

4.59%

US912797TF47

3.79%

US912797RG48

3.15%

US912797TN70

2.53%

US912797TW79

2.51%

US912797TP29

2.49%

US912797TY36

2.49%

US912797TQ02

2.47%

US912797TX52

2.43%

US912797UP00

2.39%

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