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VUDP ETF · Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF
The VUDP Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The VUDP ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
€4.97
1M perf.
-0.46%
1M flows
+€129K
AuM
€519K
E/R
0.1%
Rating
Not rated
ESG Consensus®
VUDP
€4.97
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VUDP
€4.96
-0.03%
US Treasuries
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.46%  | -0.03%  | N/A | N/A | N/A | -0.57% | -0.11% | -0.11%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€4.96
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
11/4/2025
Jurisdiction
Ireland
Distribution
Netherlands
Sweden
Luxembourg
United Kingdom
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€58M
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.03% | 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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Countries
USA
99.65%
Unavailable
0.35%
Sectors
Sovereign
72.75%
Unavailable
27.25%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of January 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
US91282CNP22
US91282CNL18
US91282CNV99
US91282CPB18
US91282CPE56
US91282CPL99
US91282CPS43
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US91282CMY48
US91282CNE74
US91282CMV09
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
USA, Notes 4.125% 15nov2027, USD (AU-2027)
US91282CPK17
USA, Notes 4% 15dec2027, USD (AV-2027)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury 1-3 Year TR Index Hedged EUR - EUR
Index ticker
H00055EU Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VUDP
What does Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF, VUDP, invest in?
VUDP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does VUDP replicate?
VUDP 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 VUDP?
VUDP carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was VUDP launched?
VUDP was introduced to the market on November 4, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of VUDP?
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF, VUDP, is provided by Vanguard. Learn more about Vanguard here.
Does VUDP have multiple share classes?
Yes, VUDP 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 VUDP?
VUDP oversees €519K in assets as of March 13, 2026.
How has VUDP performed lately?
Based on data from March 13, 2026, VUDP returned -0.46% over the past month, -0.03% over the last three months and -0.11% year-to-date.
What are the latest inflows or outflows for VUDP?
As of March 13, 2026, VUDP recorded net flows of +€129K over the last month and +€187K year-to-date.
Does VUDP distribute dividends?
VUDP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VUDP?
As of January 31, 2026, VUDP has significant geographic allocations in USA.
In which sector or theme does VUDP invest in?
As of January 31, 2026, VUDP focuses largely on Sovereign.
How many securities does VUDP hold and how diversified is it?
As of January 31, 2026, VUDP holds 92 positions in its portfolio, with 23.20% of assets concentrated in its top 15 holdings.
What are the main positions in VUDP?
As of January 31, 2026, VUDP top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CNP22 and US91282CNL18.
What is the base currency of VUDP?
The base currency of VUDP is EUR.
Is VUDP currency-hedged?
VUDP 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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