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VITD - Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist) (IE000128BSS1)

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(%)
IE000128BSS1
VITD ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2025-11-04
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
VITD
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg US Treasury 3-7 Year Index
基准
0.05 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

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报价 (VITD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

VITD profile

The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 04.11.2025 with unique ISIN - IE000128BSS1. Main exchange is London S.E. (USD) and ticker symbol is VITD. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

结构 VITD 在 2026-04-30

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证券 值
United States Treasury Note/Bond 2030-02-28 4 2,15%
United States Treasury Note/Bond 2032-11-15 4.125 2,04%
United States Treasury Note/Bond 2031-08-15 1.25 1,99%
United States Treasury Note/Bond 2031-11-15 1.375 1,95%
United States Treasury Note/Bond 2030-11-15 0.875 1,95%
United States Treasury Note/Bond 2033-02-15 3.5 1,93%
United States Treasury Note/Bond 2032-05-15 2.875 1,92%
United States Treasury Note/Bond 2032-02-15 1.875 1,9%
United States Treasury Note/Bond 2031-02-15 1.125 1,89%
United States Treasury Note/Bond 2031-05-15 1.625 1,89%
United States Treasury Note/Bond 2032-08-15 2.75 1,86%
United States Treasury Note/Bond 2030-08-15 0.625 1,86%
United States Treasury Note/Bond 2031-04-30 3.875 1,5%
United States Treasury Note/Bond 2029-05-31 4.5 1,45%
United States Treasury Note/Bond 2029-06-30 4.25 1,45%
United States Treasury Note/Bond 2030-05-31 4 1,44%
United States Treasury Note/Bond 2030-05-15 0.625 1,44%
United States Treasury Note/Bond 2030-01-31 4.25 1,44%
United States Treasury Note/Bond 2030-04-30 3.875 1,44%
United States Treasury Note/Bond 2029-12-31 4.375 1,44%
United States Treasury Note/Bond 2031-03-31 3.875 1,43%
United States Treasury Note/Bond 2029-11-30 4.125 1,43%
United States Treasury Note/Bond 2029-08-31 3.625 1,43%
United States Treasury Note/Bond 2029-10-31 4.125 1,42%
United States Treasury Note/Bond 2030-03-31 4 1,42%
United States Treasury Note/Bond 2029-07-31 4 1,42%
United States Treasury Note/Bond 2030-06-30 3.875 1,42%
United States Treasury Note/Bond 2030-07-31 3.875 1,42%
United States Treasury Note/Bond 2031-02-28 3.5 1,41%
United States Treasury Note/Bond 2031-01-31 3.75 1,41%
United States Treasury Note/Bond 2030-08-31 3.625 1,4%
United States Treasury Note/Bond 2030-09-30 3.625 1,4%
United States Treasury Note/Bond 2030-10-31 3.625 1,4%
United States Treasury Note/Bond 2030-12-31 3.625 1,4%
United States Treasury Note/Bond 2029-09-30 3.5 1,4%
United States Treasury Note/Bond 2030-11-30 3.5 1,39%
United States Treasury Note/Bond 2030-02-15 1.5 1,08%
United States Treasury Note/Bond 2029-05-15 2.375 0,97%
United States Treasury Note/Bond 2031-04-30 4.625 0,93%
United States Treasury Note/Bond 2031-05-31 4.625 0,93%
United States Treasury Note/Bond 2033-04-30 4.125 0,92%
United States Treasury Note/Bond 2031-12-31 4.5 0,91%
United States Treasury Note/Bond 2032-01-31 4.375 0,91%
United States Treasury Note/Bond 2031-06-30 4.25 0,9%
United States Treasury Note/Bond 2033-03-31 4.25 0,9%
United States Treasury Note/Bond 2031-10-31 4.125 0,9%
United States Treasury Note/Bond 2031-11-30 4.125 0,89%
United States Treasury Note/Bond 2032-02-29 4.125 0,89%
United States Treasury Note/Bond 2032-03-31 4.125 0,89%
United States Treasury Note/Bond 2032-05-31 4.125 0,89%
United States Treasury Note/Bond 2031-07-31 4.125 0,89%
United States Treasury Note/Bond 2032-04-30 4 0,89%
United States Treasury Note/Bond 2032-06-30 4 0,89%
United States Treasury Note/Bond 2032-07-31 4 0,89%
United States Treasury Note/Bond 2031-03-31 4.125 0,89%
United States Treasury Note/Bond 2033-01-31 4 0,88%
United States Treasury Note/Bond 2031-08-31 3.75 0,88%
United States Treasury Note/Bond 2032-08-31 3.875 0,88%
United States Treasury Note/Bond 2032-09-30 3.875 0,88%
United States Treasury Note/Bond 2032-12-31 3.875 0,88%
United States Treasury Note/Bond 2031-09-30 3.625 0,87%
United States Treasury Note/Bond 2032-10-31 3.75 0,87%
United States Treasury Note/Bond 2032-11-30 3.75 0,87%
United States Treasury Note/Bond 2033-02-28 3.75 0,87%
United States Treasury Note/Bond 2029-08-15 1.625 0,83%
United States Treasury Note/Bond 2031-02-28 4.25 0,83%
United States Treasury Note/Bond 2030-11-30 4.375 0,8%
United States Treasury Note/Bond 2029-05-31 2.75 0,8%
United States Treasury Note/Bond 2031-01-31 4 0,8%
United States Treasury Note/Bond 2029-06-30 3.25 0,79%
United States Treasury Note/Bond 2030-12-31 3.75 0,79%
United States Treasury Note/Bond 2030-10-31 4.875 0,78%
United States Treasury Note/Bond 2030-09-30 4.625 0,77%
United States Treasury Note/Bond 2030-05-31 3.75 0,74%
United States Treasury Note/Bond 2030-08-31 4.125 0,73%
United States Treasury Note/Bond 2029-09-30 3.875 0,72%
United States Treasury Note/Bond 2029-08-31 3.125 0,72%
United States Treasury Note/Bond 2029-10-31 4 0,71%
United States Treasury Note/Bond 2029-07-31 2.625 0,71%
United States Treasury Note/Bond 2030-06-30 3.75 0,71%
United States Treasury Note/Bond 2029-11-30 3.875 0,69%
United States Treasury Note/Bond 2029-12-31 3.875 0,69%
United States Treasury Note/Bond 2030-04-30 3.5 0,69%
United States Treasury Note/Bond 2030-07-31 4 0,69%
United States Treasury Note/Bond 2030-01-31 3.5 0,68%
United States Treasury Note/Bond 2030-03-31 3.625 0,68%
United States Treasury Note/Bond 2029-11-15 1.75 0,62%
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Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Acc)
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