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VDST - Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) (IE00BLRPPV00)

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(%)
IE00BLRPPV00
VDST ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2020-09-02
成立日期
否
股息的支付
CEOGBS
CFI
VDST
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays Short Treasury Index
基准
0.05 %
总成本比率
7.130,75 百万 USD
基金资产总量 | 2026-05-31
2.335,01 百万 USD
股票类资产 | 2026-05-31
是
UCITS

最新数据在
最新数据在 2026-05-31
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债券数据 API

报价 (VDST)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

VDST profile

The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) 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 02.09.2020 with unique ISIN - IE00BLRPPV00. Main exchange is London S.E. (USD) and ticker symbol is VDST. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) pays dividends 0 time(s) per year.

结构 VDST 在 2026-06-30

下载结构至 Excel 文档
证券 值
United States Treasury Bill 2026-08-06 0 4,27%
United States Treasury Bill 2026-09-03 0 3,32%
United States Treasury Bill 2026-08-13 0 2,66%
United States Treasury Bill 2026-08-20 0 2,63%
United States Treasury Bill 2026-09-17 0 2,58%
United States Treasury Bill 2026-09-24 0 2,57%
United States Treasury Bill 2026-09-10 0 2,56%
United States Treasury Bill 2026-08-27 0 2,48%
United States Treasury Bill 2026-08-11 0 2,24%
United States Treasury Bill 2026-08-25 0 2,18%
United States Treasury Bill 2026-08-04 0 2,11%
United States Treasury Bill 2026-08-18 0 2,11%
United States Treasury Bill 2026-12-24 0 1,89%
United States Treasury Bill 2026-11-27 0 1,89%
United States Treasury Bill 2026-10-01 0 1,83%
United States Treasury Bill 2026-10-29 0 1,78%
United States Treasury Bill 2026-12-03 0 1,19%
United States Treasury Bill 2026-12-10 0 1,19%
United States Treasury Bill 2026-12-17 0 1,19%
United States Treasury Note/Bond 2026-12-31 4.25 1,18%
United States Treasury Note/Bond 2026-09-30 3.5 1,18%
United States Treasury Note/Bond 2027-03-31 3.875 1,18%
United States Treasury Bill 2026-10-08 0 1,15%
United States Treasury Bill 2026-11-05 0 1,15%
United States Treasury Bill 2026-10-15 0 1,15%
United States Treasury Bill 2026-11-12 0 1,15%
United States Treasury Bill 2026-11-19 0 1,14%
United States Treasury Bill 2026-10-22 0 1,13%
United States Treasury Note/Bond 2027-05-31 3.875 1,11%
United States Treasury Note/Bond 2027-01-31 1.5 1,11%
United States Treasury Note/Bond 2027-06-30 3.75 1,08%
United States Treasury Bill 2026-10-06 0 1,07%
United States Treasury Bill 2026-10-20 0 1,07%
United States Treasury Bill 2026-10-27 0 1,07%
United States Treasury Note/Bond 2026-11-30 4.25 1,04%
United States Treasury Bill 2026-09-15 0 1,03%
United States Treasury Bill 2026-09-22 0 1,03%
United States Treasury Note/Bond 2027-04-30 3.75 1,03%
United States Treasury Bill 2026-09-29 0 1,03%
United States Treasury Note/Bond 2027-02-28 4.125 1,03%
United States Treasury Note/Bond 2027-04-15 4.5 1,01%
United States Treasury Bill 2026-10-13 0 0,99%
United States Treasury Bill 2026-09-08 0 0,99%
United States Treasury Note/Bond 2026-11-30 1.25 0,98%
United States Treasury Note/Bond 2026-10-31 4.125 0,98%
United States Treasury Note/Bond 2026-12-31 1.25 0,96%
United States Treasury Note/Bond 2027-01-31 4.125 0,92%
United States Treasury Note/Bond 2026-08-31 3.75 0,92%
United States Treasury Note/Bond 2027-06-15 4.625 0,92%
United States Treasury Note/Bond 2026-08-15 1.5 0,92%
United States Treasury Bill 2026-09-01 0 0,87%
United States Treasury Bill 2027-05-13 0 0,86%
United States Treasury Note/Bond 2026-09-30 0.875 0,85%
United States Treasury Note/Bond 2026-10-31 1.125 0,85%
United States Treasury Note/Bond 2027-03-15 4.25 0,83%
United States Treasury Note/Bond 2027-05-15 4.5 0,83%
United States Treasury Note/Bond 2027-05-15 2.375 0,77%
United States Treasury Note/Bond 2026-08-31 0.75 0,76%
United States Treasury Bill 2027-06-10 0 0,76%
United States Treasury Note/Bond 2027-01-15 4 0,76%
United States Treasury Note/Bond 2026-11-15 4.625 0,75%
United States Treasury Note/Bond 2027-03-31 2.5 0,74%
United States Treasury Note/Bond 2026-12-15 4.375 0,74%
United States Treasury Bill 2027-01-21 0 0,74%
United States Treasury Note/Bond 2027-06-30 3.25 0,73%
United States Treasury Bill 2027-04-15 0 0,73%
United States Treasury Note/Bond 2027-02-15 4.125 0,71%
United States Treasury Bill 2027-03-18 0 0,71%
United States Treasury Note/Bond 2027-04-30 2.75 0,7%
United States Treasury Note/Bond 2026-11-15 2 0,7%
United States Treasury Note/Bond 2027-05-31 2.625 0,69%
United States Treasury Bill 2027-02-18 0 0,68%
United States Treasury Note/Bond 2027-02-28 1.875 0,68%
United States Treasury Note/Bond 2026-08-15 4.375 0,67%
United States Treasury Note/Bond 2026-09-15 4.625 0,65%
United States Treasury Note/Bond 2026-10-15 4.625 0,64%
United States Treasury Note/Bond 2027-02-15 2.25 0,6%
United States Treasury Note/Bond 2027-06-30 0.5 0,55%
United States Treasury Note/Bond 2027-04-30 0.5 0,44%
United States Treasury Note/Bond 2027-05-31 0.5 0,43%
United States Treasury Note/Bond 2026-12-31 1.75 0,35%
United States Treasury Note/Bond 2026-10-31 1.625 0,34%
United States Treasury Note/Bond 2027-03-31 0.625 0,33%
United States Treasury Note/Bond 2026-08-31 1.375 0,31%
United States Treasury Note/Bond 2026-11-30 1.625 0,29%
United States Treasury Note/Bond 2026-09-30 1.625 0,26%
United States Treasury Note/Bond 2027-02-28 1.125 0,19%
United States Treasury Note/Bond 2026-11-15 6.5 0,06%
United States Treasury Note/Bond 2026-08-15 6.75 0,05%
United States Treasury Note/Bond 2027-02-15 6.625 0,04%
United States Treasury Bill 2026-07-14 0 0%
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