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Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating

VDST · LSE
VDST · LSE
55.62
USD-0.000.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
VDST
55.62
USD-0.000.00%

Day Range

55.57USD
55.70USD

52 Week Range

52.27USD
56.40USD

Type

USD Ultra Short-Term Bond

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BLRPPV00

Company Name

Vanguard

Inception Date

2020-09-02

Updated At

-

Key Stats

Total Assets

1.3B

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.0500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

56.76%

0.00%

56.76%

Other

0.00%

0.00%

0.00%

Bond

43.24%

0.00%

43.24%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar US 0-1 Core exY...

Sustainability Ratio

-