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VITD
IE000128BSS1
Passive ETFFixed Income

VITD ETF · 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.
Real-time data unavailable for VITD
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.+0.07%
Last price
N/A
1M perf.
-0.35%
1M flows
-€152K
AuM
€785K
TER
0.05%
Rating
Not rated
ESG Consensus®
esg grade icon
VITD
N/A

Performance & flows

Segment for quartile rank
February 11, 2026 → May 11, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.001.50%MARAPRMAYMARAPRMAY
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VITD
$98.84
-0.45%
US Treasuries
-0.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.35%
icon
-0.45%
icon
N/AN/AN/A
-0.07%
-0.05%
-0.09%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000128BSS1
AuM
€785K
icon
TER
0.05%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
$98.84
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
11/4/2025
Jurisdiction
Ireland
Distribution
Switzerland
Sweden
Spain
Portugal
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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 3-7 Year Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.45%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.67%
Unavailable
0.33%
Sectors
Sovereign
69.46%
Unavailable
30.54%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 0.875% 15nov2030, USD (F-2030)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 0.625% 15aug2030, USD (E-2030)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 2.875% 15may2032, USD (C-2032)
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USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 2.75% 15aug2032, USD (E-2032)
USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 0.625% 15may2030, USD (C-2030)
USA, Notes 4.25% 30jun2029, USD (AA-2029)
US91282CPW54
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VITD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VITD’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.33% of holdings have positive scoring
100.33%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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VITD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.08T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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VEA
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VUG
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VTV
Vanguard Value ETF€148.36B

Frequently asked questions about VITD

What does Vanguard US Treasury 3-7 Year Bond UCITS ETF, VITD, invest in?

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

Which benchmark or index does VITD replicate?

VITD tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VITD?

VITD carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was VITD launched?

VITD was introduced to the market on November 4, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of VITD?

Vanguard US Treasury 3-7 Year Bond UCITS ETF, VITD, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VITD?

VITD oversees €785K in assets as of May 11, 2026.

How has VITD performed lately?

Based on data from May 11, 2026, VITD returned -0.35% over the past month, -0.45% over the last three months and -0.09% year-to-date.

What are the latest inflows or outflows for VITD?

As of May 11, 2026, VITD recorded net flows of -€153K over the last month and -€1.1M year-to-date.

Does VITD distribute dividends?

VITD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of VITD?

As of March 31, 2026, VITD has significant geographic allocations in USA.

In which sector or theme does VITD invest in?

As of March 31, 2026, VITD focuses largely on Sovereign.

How many securities does VITD hold and how diversified is it?

As of March 31, 2026, VITD holds 87 positions in its portfolio, with 28.66% of assets concentrated in its top 15 holdings.

What are the main positions in VITD?

As of March 31, 2026, VITD top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 1.25% 15aug2031, USD (E-2031).

What is the base currency of VITD?

The base currency of VITD is USD.

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