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VUDY ETF · Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF
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.
Share class
Dist
USD
Real-time data unavailable for VUDY
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.99%
Last price
N/A
1M perf.
-0.31%
1M flows
-€2.3M
AuM
€907K
E/R
0.05%
Rating
Not rated
ESG Consensus®
VUDY
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VUDY
$99.93
+0.45%
US Treasuries
-0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.31%  | +0.45% | N/A | N/A | N/A | -0.48% | +0.25% | +0.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$99.92
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
11/4/2025
Jurisdiction
Ireland
Distribution
Belgium
Finland
France
Germany
Spain
Legal structure
Open-end Investment Company
Base currency
USD
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
USD distributing
Total AuM of fund
€59M
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 | +0.45%  | 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
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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 Total Return Index Value Unhedged - USD
Index ticker
LT01TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €752.24B |
VTI | Vanguard Total Stock Market ETF | €496.61B |
VEA | Vanguard FTSE Developed Markets ETF | €178.17B |
VUG | Vanguard Growth ETF | €167.89B |
VTV | Vanguard Value ETF | €145.71B |
Frequently asked questions about VUDY
What does Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF, VUDY, invest in?
VUDY is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does VUDY replicate?
VUDY tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VUDY?
VUDY carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was VUDY launched?
VUDY was introduced to the market on November 4, 2025. It trades on Belgium, among other exchanges
Who is the ETF issuer of VUDY?
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF, VUDY, is provided by Vanguard. Learn more about Vanguard here.
Does VUDY have multiple share classes?
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 .
What is the current assets under management (AUM) of VUDY?
VUDY oversees €907K in assets as of March 13, 2026.
How has VUDY performed lately?
Based on data from March 13, 2026, VUDY returned -0.31% over the past month, 0.45% over the last three months and 0.25% year-to-date.
What are the latest inflows or outflows for VUDY?
As of March 13, 2026, VUDY recorded net flows of -€2.3M over the last month and -€602K year-to-date.
Does VUDY distribute dividends?
VUDY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VUDY?
As of January 31, 2026, VUDY has significant geographic allocations in USA.
In which sector or theme does VUDY invest in?
As of January 31, 2026, VUDY focuses largely on Sovereign.
How many securities does VUDY hold and how diversified is it?
As of January 31, 2026, VUDY holds 92 positions in its portfolio, with 23.20% of assets concentrated in its top 15 holdings.
What are the main positions in VUDY?
As of January 31, 2026, VUDY top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CNP22 and US91282CNL18.
What is the base currency of VUDY?
The base currency of VUDY is USD.
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