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Global ETF Survey 2026

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›ETF Issuers›Vanguard›VUDY

ETF screener

VUDY

IE000GU6MFI0

Passive ETF Fixed Income

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.-0.21%

Last price

N/A

1M perf.

+0.21%

1M flows

-€188K

AuM

€821K

TER

0.05%

Rating

Not rated

VUDY

N/A

Performance & flows

Segment for quartile rank

April 6, 2026 → July 3, 2026

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VUDY

$99.19

+0.44%

US Treasuries

+0.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.21%	+0.44%	N/A	N/A	N/A	+0.05%	+0.05%	+0.70%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Vanguard

ISIN

IE000GU6MFI0

AuM

€821K

TER

0.05%

Replication rating

Not rated

More details

NAV

7/3/2026

$99.19

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

11/4/2025

Jurisdiction

Ireland

Distribution

United Kingdom

Austria

Belgium

Netherlands

Luxembourg

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

Passive ETF

Benchmark

Bloomberg US Treasury 1-3 Year Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

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

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.44%	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

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

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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

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VUDY

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 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 United Kingdom, 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 €821K in assets as of July 3, 2026.

How has VUDY performed lately?

Based on data from July 3, 2026, VUDY returned 0.21% over the past month, 0.44% over the last three months and 0.70% year-to-date.

What are the latest inflows or outflows for VUDY?

As of July 3, 2026, VUDY recorded net flows of -€191K over the last month and -€690K 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 May 31, 2026, VUDY has significant geographic allocations in USA.

In which sector or theme does VUDY invest in?

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

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

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

What are the main positions in VUDY?

As of May 31, 2026, VUDY 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 VUDY?

The base currency of VUDY is USD.

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The ETF Industry Is Evolving Fast

VUDY 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 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 United Kingdom, 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 here.

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

VUDY oversees €821K in assets as of July 3, 2026.

How has VUDY performed lately?

Based on data from July 3, 2026, VUDY returned 0.21% over the past month, 0.44% over the last three months and 0.70% year-to-date.

What are the latest inflows or outflows for VUDY?

As of July 3, 2026, VUDY recorded net flows of -€191K over the last month and -€690K 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 May 31, 2026, VUDY has significant geographic allocations in USA.

In which sector or theme does VUDY invest in?

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

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

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

What are the main positions in VUDY?

As of May 31, 2026, VUDY 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 VUDY?

The base currency of VUDY is USD.

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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 .