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›ETF Issuers›Vanguard›VUDY
VUDY

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

Dist
USD
Passive ETFFixed Income
Not rated

The VUDY Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The VUDY 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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$98.82
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
$98.77$100.61
YTD Perf.
+0.60%
YTD Flows
Annualized volatility
Fund AuM
€95M
Share class AuM
€996K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000GU6MFI0
TER
0.05%
Inception date
11/4/2025
Issuer
Vanguard
Benchmark
Bloomberg US Treasury 1-3 Year Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
67.26%
Unavailable
32.74%
Latest VUDY news

No content available for this fund

FAQ about VUDY

VUDY is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
VUDY tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a full replication replication method.
VUDY carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
VUDY was introduced to the market on November 4, 2025. It trades on Switzerland, among other exchanges
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF, VUDY, is provided by Vanguard. Learn more about Vanguard here.
Yes, VUDY 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 .
VUDY oversees €996K in assets as of July 24, 2026.
VUDY follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, VUDY has significant geographic allocations in USA.
As of June 30, 2026, VUDY focuses largely on Sovereign.
As of June 30, 2026, VUDY holds 92 positions in its portfolio, with 21.40% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VUDY 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 VUDY is USD.
Top 10 holdings
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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