您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE00BLRPPV00
VDST ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
59,52 USD
每股资产净值 | 2026-09-02
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
8.003,94 百万 USD
基金资产总量 | 2026-08-31
是
UCITS

收益率 在 2026-09-02, London S.E. (USD)

  • YTD
    2,31 %
  • 1M
    0,32 %
  • 3M
    0,91 %
  • 6M
    1,78 %
  • 1Y
    3,75 %
  • 3Y
    14,3 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-07-31

下载结构至 Excel 文档
证券 值
United States Treasury Bill 2026-09-03 0 4,39%
United States Treasury Bill 2026-09-10 0 3,68%
United States Treasury Bill 2026-10-29 0 3,07%
United States Treasury Bill 2026-10-01 0 3,04%
United States Treasury Bill 2026-10-22 0 2,43%
United States Treasury Bill 2026-09-17 0 2,41%
United States Treasury Bill 2026-10-15 0 2,4%
United States Treasury Bill 2026-10-08 0 2,37%
United States Treasury Bill 2026-09-15 0 2,33%
United States Treasury Bill 2026-09-24 0 2,31%
United States Treasury Bill 2026-09-22 0 2,29%
United States Treasury Bill 2026-09-08 0 2,25%
United States Treasury Bill 2026-09-01 0 1,99%
United States Treasury Bill 2026-12-24 0 1,96%
United States Treasury Bill 2026-11-27 0 1,81%
United States Treasury Bill 2027-01-21 0 1,74%
United States Treasury Bill 2026-12-10 0 1,27%
United States Treasury Bill 2026-11-19 0 1,18%
United States Treasury Bill 2026-11-05 0 1,16%
United States Treasury Bill 2026-11-12 0 1,16%
United States Treasury Bill 2026-12-03 0 1,14%
United States Treasury Bill 2026-12-17 0 1,14%
United States Treasury Bill 2026-11-03 0 1,12%
United States Treasury Bill 2027-01-28 0 1,09%
United States Treasury Note/Bond 2027-01-31 1.5 1,06%
United States Treasury Bill 2027-01-07 0 1,04%
United States Treasury Bill 2027-01-14 0 1,04%
United States Treasury Bill 2026-12-01 0 1,04%
United States Treasury Bill 2026-10-06 0 1,03%
United States Treasury Bill 2026-10-20 0 1,03%
United States Treasury Bill 2026-10-27 0 1,03%
United States Treasury Note/Bond 2027-06-30 3.75 1,02%
United States Treasury Note/Bond 2026-12-31 4.25 1,01%
United States Treasury Note/Bond 2026-09-30 3.5 1,01%
United States Treasury Note/Bond 2027-03-31 3.875 1,01%
United States Treasury Note/Bond 2027-02-28 4.125 1,01%
United States Treasury Note/Bond 2027-04-30 3.75 1%
United States Treasury Note/Bond 2027-07-31 3.875 0,99%
United States Treasury Bill 2026-11-10 0 0,99%
United States Treasury Bill 2026-12-31 0 0,99%
United States Treasury Bill 2026-09-29 0 0,99%
United States Treasury Note/Bond 2026-10-31 4.125 0,97%
United States Treasury Bill 2026-10-13 0 0,95%
United States Treasury Bill 2026-11-17 0 0,94%
United States Treasury Bill 2026-11-24 0 0,94%
United States Treasury Note/Bond 2027-05-31 3.875 0,92%
United States Treasury Note/Bond 2027-01-31 4.125 0,9%
United States Treasury Note/Bond 2026-11-30 4.25 0,88%
United States Treasury Note/Bond 2027-06-15 4.625 0,85%
United States Treasury Note/Bond 2027-04-15 4.5 0,85%
United States Treasury Note/Bond 2026-09-30 0.875 0,83%
United States Treasury Note/Bond 2026-11-30 1.25 0,83%
United States Treasury Note/Bond 2026-10-31 1.125 0,82%
United States Treasury Bill 2027-05-13 0 0,82%
United States Treasury Note/Bond 2027-03-15 4.25 0,81%
United States Treasury Note/Bond 2026-12-31 1.25 0,81%
United States Treasury Note/Bond 2027-07-15 4.375 0,79%
United States Treasury Note/Bond 2027-05-15 4.5 0,75%
United States Treasury Note/Bond 2027-01-15 4 0,75%
United States Treasury Note/Bond 2027-05-15 2.375 0,74%
United States Treasury Bill 2027-07-08 0 0,73%
United States Treasury Note/Bond 2026-12-15 4.375 0,73%
United States Treasury Note/Bond 2027-03-31 2.5 0,73%
United States Treasury Bill 2027-06-10 0 0,73%
United States Treasury Note/Bond 2027-02-15 4.125 0,71%
United States Treasury Bill 2027-04-15 0 0,7%
United States Treasury Note/Bond 2027-04-30 2.75 0,69%
United States Treasury Bill 2027-03-18 0 0,69%
United States Treasury Note/Bond 2026-11-15 4.625 0,68%
United States Treasury Note/Bond 2027-06-30 3.25 0,68%
United States Treasury Note/Bond 2026-11-15 2 0,68%
United States Treasury Note/Bond 2027-02-28 1.875 0,67%
United States Treasury Note/Bond 2027-05-31 2.625 0,66%
United States Treasury Bill 2027-02-18 0 0,65%
United States Treasury Note/Bond 2027-07-31 2.75 0,65%
United States Treasury Note/Bond 2026-09-15 4.625 0,63%
United States Treasury Note/Bond 2026-10-15 4.625 0,62%
United States Treasury Note/Bond 2027-07-31 0.375 0,61%
United States Treasury Note/Bond 2027-02-15 2.25 0,6%
United States Treasury Note/Bond 2027-06-30 0.5 0,52%
United States Treasury Note/Bond 2027-04-30 0.5 0,45%
United States Treasury Note/Bond 2027-05-31 0.5 0,41%
United States Treasury Note/Bond 2026-12-31 1.75 0,33%
United States Treasury Note/Bond 2026-10-31 1.625 0,32%
United States Treasury Note/Bond 2027-03-31 0.625 0,32%
United States Treasury Note/Bond 2026-11-30 1.625 0,28%
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 2027-02-15 6.625 0,04%
United States Treasury Note/Bond 2026-08-31 3.75 0%
United States Treasury Bill 2026-08-04 0 0%
United States Treasury Bill 2026-08-27 0 0%
United States Treasury Bill 2026-08-11 0 0%
United States Treasury Bill 2026-08-13 0 0%
United States Treasury Note/Bond 2026-08-15 6.75 0%
United States Treasury Note/Bond 2026-08-31 0.75 0%
United States Treasury Bill 2026-08-06 0 0%
United States Treasury Note/Bond 2026-08-15 1.5 0%
United States Treasury Bill 2026-08-25 0 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权