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›ETF Providers›Vanguard›VUDE
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VUDE
IE000TAV7246
Passive ETFFixed Income

VUDE ETF · Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF

The VUDE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The VUDE ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.73%
Last price
€5.00
1M perf.
-0.29%
1M flows
-€385K
AuM
€574K
TER
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
VUDE
€5.00

Performance & flows

Segment for quartile rank
February 16, 2026 → May 14, 2026
0-3.00-2.50-2.00-1.50-1.00-0.500.000.50%MARAPRMAYMARAPRMAY
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VUDE
€5.00
-0.63%
US Treasuries
-1.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.29%
icon
-0.63%
icon
N/AN/AN/A
-0.14%
-0.10%
-0.26%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000TAV7246
AuM
€574K
icon
TER
0.08%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/14/2026
€5.00
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
11/4/2025
Jurisdiction
Ireland
Distribution
Liechtenstein
Luxembourg
Netherlands
Norway
Portugal
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€49M
Decimalisation of shares
No
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 1-3 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
-0.63%
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
99.52%
Unavailable
0.48%
Sectors
Sovereign
70.63%
Unavailable
29.37%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of March 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
US91282CNP22
US91282CNE74
US91282CPL99
US91282CPS43
US91282CNL18
US91282CNV99
US91282CPB18
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US91282CPE56
US91282CQB09
US91282CMY48
USA, Notes 4.125% 31mar2029, USD (W-2029)
USA, Notes 4.25% 28feb2029, USD (V-2029)
USA, Notes 2.875% 15aug2028, USD (E-2028)
USA, Notes 2.875% 15may2028, USD (C-2028)
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More risk metrics are available, exclusively in Trackinsight Enterprise

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 VUDE 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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.48% of holdings have positive scoring
100.48%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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VUDE
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
€4.16T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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VTV
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Frequently asked questions about VUDE

What does Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF, VUDE, invest in?

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

Which benchmark or index does VUDE replicate?

VUDE tracks the Bloomberg US Treasury 1-3 Year TR Index Hedged EUR - EUR, through a full replication replication method.

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

VUDE carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was VUDE launched?

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

Who is the ETF issuer of VUDE?

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF, VUDE, is provided by Vanguard. Learn more about Vanguard here.

Does VUDE have multiple share classes?

Yes, VUDE 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 .

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

VUDE oversees €574K in assets as of May 14, 2026.

How has VUDE performed lately?

Based on data from May 14, 2026, VUDE returned -0.29% over the past month, -0.63% over the last three months and -0.26% year-to-date.

What are the latest inflows or outflows for VUDE?

As of May 14, 2026, VUDE recorded net flows of -€386K over the last month and +€151K year-to-date.

Does VUDE distribute dividends?

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

What are the main country or region exposures of VUDE?

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

In which sector or theme does VUDE invest in?

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

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

As of March 31, 2026, VUDE holds 92 positions in its portfolio, with 20.85% of assets concentrated in its top 15 holdings.

What are the main positions in VUDE?

As of March 31, 2026, VUDE top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CNP22 and US91282CNE74.

What is the base currency of VUDE?

The base currency of VUDE is EUR.

Is VUDE currency-hedged?

VUDE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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