New

Global ETF Survey 2026: Answer now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Vanguard›VUDE

ETF screener

VUDE

IE000TAV7246

Passive ETF Fixed 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.-0.21%

Last price

€5.01

1M perf.

+0.08%

1M flows

+€48K

AuM

€622K

TER

0.08%

Rating

Not rated

VUDE

€5.01

Performance & flows

Segment for quartile rank

April 6, 2026 → July 3, 2026

Create a free account to view the flows graph

VUDE

€5.01

+0.03%

US Treasuries

+0.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.08%	+0.03%	N/A	N/A	N/A	+0.04%	+0.04%	-0.19%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Vanguard

ISIN

IE000TAV7246

AuM

€622K

TER

0.08%

Replication rating

Not rated

More details

NAV

7/3/2026

€5.01

1D NAV change

+0.01%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

11/4/2025

Jurisdiction

Ireland

Distribution

Luxembourg

Finland

France

Germany

Ireland

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg US Treasury 1-3 Year Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€49M

Decimalisation of shares

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

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

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.03%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

68.71%

Unavailable

31.29%

Sectors

Sovereign

68.71%

Unavailable

31.29%

Diversification

Total weight of top 15 holdings out of 92

Top 15 holdings

Data as of May 31, 2026

USA, Notes 3.5% 31jan2028, USD (U-2028)

USA, Notes 4.625% 30apr2029, USD (Y-2029)

USA, Notes 4.5% 31may2029, USD (Z-2029)

US91282CNL18

US91282CQH78

US91282CPB18

US91282CPE56

US91282CPL99

Create a free account to view top holdings

US91282CPS43

US91282CQB09

US91282CNP22

US91282CNV99

US91282CQS34

USA, Notes 4.25% 28feb2029, USD (V-2029)

US91282CQL80

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

Create a free account to view the replication graph

VUDE

N/A

Replication quality

Calculated over 12m, as of June 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

304

Total AuM

€4.33T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1349%

View all Vanguard funds

Top 5 funds by Vanguard

		AuM
VOO	Vanguard S&P 500 ETF	€858.26B
VTI	Vanguard Total Stock Market ETF	€579.02B
VEA	Vanguard FTSE Developed Markets ETF	€199.8B
VUG	Vanguard Growth ETF	€193.74B
VTV	Vanguard Value ETF	€163.76B

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 Luxembourg, 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 €622K in assets as of July 3, 2026.

How has VUDE performed lately?

Based on data from July 3, 2026, VUDE returned 0.08% over the past month, 0.03% over the last three months and -0.19% year-to-date.

What are the latest inflows or outflows for VUDE?

As of July 3, 2026, VUDE recorded net flows of +€48K over the last month and +€199K 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 May 31, 2026, VUDE has significant geographic allocations in USA.

In which sector or theme does VUDE invest in?

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

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

As of May 31, 2026, VUDE holds 92 positions in its portfolio, with 21.05% of assets concentrated in its top 15 holdings.

What are the main positions in VUDE?

As of May 31, 2026, VUDE top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

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.

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

Don’t Miss a Move in the ETF Market

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 Luxembourg, 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 here.

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

VUDE oversees €622K in assets as of July 3, 2026.

How has VUDE performed lately?

Based on data from July 3, 2026, VUDE returned 0.08% over the past month, 0.03% over the last three months and -0.19% year-to-date.

What are the latest inflows or outflows for VUDE?

As of July 3, 2026, VUDE recorded net flows of +€48K over the last month and +€199K 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 May 31, 2026, VUDE has significant geographic allocations in USA.

In which sector or theme does VUDE invest in?

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

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

As of May 31, 2026, VUDE holds 92 positions in its portfolio, with 21.05% of assets concentrated in its top 15 holdings.

What are the main positions in VUDE?

As of May 31, 2026, VUDE top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .