Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersVanguardVITD
VITD

Vanguard US Treasury 3-7 Year Bond UCITS ETF

The VITD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US Treasury 3-7 Year Index. The VITD ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$97.84
N/A
Data as of 08/05/26
1D price range
N/A
52W price range
$97.13$100.93
YTD Perf.
-0.12%
YTD Flows
Annualized volatility
Fund AuM
€1.6M
Share class AuM
€1.6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000128BSS1
TER
0.05%
Inception date
11/4/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 5, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
63.46%
Unavailable
36.54%
Latest VITD news

No content available for this fund

FAQ about VITD

VITD is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
VITD tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a full replication replication method.
VITD carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
VITD was introduced to the market on November 4, 2025. It trades on Italy (Qualified Investor), among other exchanges
Vanguard US Treasury 3-7 Year Bond UCITS ETF, VITD, is provided by Vanguard. Learn more about Vanguard here.
VITD oversees €1.6M in assets as of August 5, 2026.
VITD follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, VITD has significant geographic allocations in USA.
As of June 30, 2026, VITD focuses largely on Sovereign.
As of June 30, 2026, VITD holds 87 positions in its portfolio, with 27.83% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VITD top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 1.25% 15aug2031, USD (E-2031).
The base currency of VITD is USD.
Data as of 06/30/26
USA, Notes 4% 28feb2030, USD (H-2030)
2.10%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.98%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.98%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.96%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.94%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.91%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.91%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.91%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.89%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.86%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight