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ETF IssuersVanguardVUDP
VUDP

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

Dist
EUR
Hedged

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.

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€4.88
-€0.005 (-0.10%) 4 days ago
7:00 AM 07/24/26 Closed
1D price range
€4.88€4.88
52W price range
€4.87€5.01
YTD Perf.
-0.38%
YTD Flows
Annualized volatility
Fund AuM
€95M
Share class AuM
€1.1M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000M6STPW4
TER
0.08%
Inception date
11/4/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-0.60%-0.40%-0.20%0.00%0.20%0.40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
67.26%
Unavailable
32.74%
Latest VUDP news

No content available for this fund

FAQ about VUDP

VUDP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
VUDP tracks the Bloomberg US Treasury 1-3 Year TR Index Hedged EUR - EUR, through a full replication replication method.
VUDP carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
VUDP was introduced to the market on November 4, 2025. It trades on Austria, among other exchanges
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF, VUDP, is provided by Vanguard. Learn more about Vanguard here.
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 .
VUDP oversees €1.1M in assets as of July 24, 2026.
VUDP follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, VUDP has significant geographic allocations in USA.
As of June 30, 2026, VUDP focuses largely on Sovereign.
As of June 30, 2026, VUDP holds 92 positions in its portfolio, with 21.40% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VUDP top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CQS34 and USA, Notes 4.25% 30jun2029, USD (AA-2029).
The base currency of VUDP is EUR.
VUDP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.18%
US91282CQS34
1.44%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.40%
US91282CNP22
1.39%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.39%
US91282CQH78
1.38%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.38%
US91282CPL99
1.38%
US91282CPS43
1.38%
US91282CQB09
1.37%

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