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

ETF

VGDFF

IE00BLRPPV00

Market Closed - OTC Markets 09:34:49 2024-06-18 am EDT 5-day change 1st Jan Change
54.23 USD -0.02% Intraday chart for Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD 0.00% +2.26%

Composition of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD

Weight
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2e.wQbLXG45fzdFhILtsOmaRKkJ95jAvgAeljQXmcUyWUM.jXGzJgZNO1sXw-SJ3YSid9l8xrWMh3do8EBO3K8GHhOYVYJtXFIccHG08Q

ETF Ratings

Description

IE00BLRPPV00
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying Bloomberg US Short Treasury Index Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-09-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 730 M€
AuM 1M 657 M€
AuM 3 months 609 M€
AuM 6 months 600 M€
AuM 12 months 471 M€
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  4. Components Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD