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VITS

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.

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CHF 100.22
-CHF 0.035 (-0.03%) yesterday
7:00 AM 07/10/26 Closed
1D price range
CHF 100.22CHF 100.22
52W price range
CHF 99.48CHF 102.01
YTD Perf.
-0.26%
YTD Flows
Annualized volatility
Fund AuM
€22M
Share class AuM
€22M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000VZ8BBU9
TER
0.05%
Inception date
11/4/2025
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 9, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Sovereign
65.77%
Unavailable
34.23%
Latest VITS news

No content available for this fund

FAQ about VITS

VITS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
VITS tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a full replication replication method.
VITS carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
VITS was introduced to the market on November 4, 2025. It trades on France, among other exchanges
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF, VITS, is provided by Vanguard. Learn more about Vanguard here.
VITS oversees €22M in assets as of July 9, 2026.
VITS follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, VITS has significant geographic allocations in USA.
As of May 31, 2026, VITS focuses largely on Sovereign.
As of May 31, 2026, VITS holds 87 positions in its portfolio, with 27.84% of assets concentrated in its top 15 holdings.
As of May 31, 2026, VITS top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 1.25% 15aug2031, USD (E-2031) and USA, Notes 4.125% 15nov2032, USD (F-2032).
The base currency of VITS is USD.
Data as of 05/31/26
USA, Notes 4% 28feb2030, USD (H-2030)
2.13%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.00%
USA, Notes 4.125% 15nov2032, USD (F-2032)
2.00%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.96%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.93%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.93%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.88%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.88%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.84%

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