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VITS
IE000VZ8BBU9
Passive ETFFixed Income

VITS ETF · Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF

The VITS Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US Treasury 3-7 Year Index. The VITS ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. The dividend policy is capitalization.
Last update 5/8/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.+0.61%
Last price
CHF 100.68
1M perf.
-0.07%
1M flows
+€11M
AuM
€22M
TER
0.05%
Rating
Not rated
ESG Consensus®
esg grade icon
VITS
CHF 100.68

Performance & flows

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February 9, 2026 → May 8, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.001.50%MARAPRMAYMARAPRMAY
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VITS
$100.64
-0.23%
US Treasuries
-0.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.07%
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-0.24%
icon
N/AN/AN/A
+0.13%
+0.15%
+0.12%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000VZ8BBU9
AuM
€22M
icon
TER
0.05%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/8/2026
$100.64
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
11/4/2025
Jurisdiction
Ireland
Distribution
Sweden
Austria
Belgium
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
USD
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.24%
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
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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 VITS 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.


VITS’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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VITS
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
€4.1T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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AuM
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VEA
Vanguard FTSE Developed Markets ETF€193.09B
VUG
Vanguard Growth ETF€191.05B
VTV
Vanguard Value ETF€148.25B

Frequently asked questions about VITS

What does Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF, VITS, invest in?

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

Which benchmark or index does VITS replicate?

VITS 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 VITS?

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

When was VITS launched?

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

Who is the ETF issuer of VITS?

Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF, VITS, is provided by Vanguard. Learn more about Vanguard here.

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

VITS oversees €22M in assets as of May 8, 2026.

How has VITS performed lately?

Based on data from May 8, 2026, VITS returned -0.07% over the past month, -0.24% over the last three months and 0.12% year-to-date.

What are the latest inflows or outflows for VITS?

As of May 8, 2026, VITS recorded net flows of +€11M over the last month and +€20M year-to-date.

Does VITS distribute dividends?

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

What are the main country or region exposures of VITS?

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

In which sector or theme does VITS invest in?

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

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

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

What are the main positions in VITS?

As of March 31, 2026, VITS 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 VITS?

The base currency of VITS is USD.

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