# Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD (VDST) **Page:** https://fundology.uk/fund/vdst · ISIN IE00BLRPPV00 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, VDST (Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD, ISIN IE00BLRPPV00) closed at $59.96 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 13/11/2026 its price changed by +21.3%, or −5.3% after UK CPIH inflation. ## Summary Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD is an exchange-traded fund (ETF) from Vanguard, launched in 2020. It tracks the Bloomberg Short Treasury Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$59.96** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | VDST | | ISIN | IE00BLRPPV00 | | Also listed as | VUCF (Xetra, euros) | | Category | Cash-like & short-term | | Type | ETF | | Provider | Vanguard | | Tracks | Bloomberg Short Treasury Index | | Income | Accumulating | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £2.0bn | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/09/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.23% | -0.42% | income reinvested | | 3 years | +5.45% | -4.73% | income reinvested | | 5 years | +21.35% | -5.28% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD in pounds (price, with income reinvested in the fund): 2022 +13.2%, 2023 −0.7%, 2024 +7.9%, 2025 −3.8%; 2026 to 13/11/2026 +4.8%. Returns of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.8%; to 30/09/2025: +3.9%; to 30/09/2024: −3.4%; to 30/09/2023: −5.9%; to 30/09/2022: +22.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +13.2% | +3.6% | Price | | 2023 | -0.7% | -4.7% | Price | | 2024 | +7.9% | +4.2% | Price | | 2025 | -3.8% | -7.1% | Price | | 2026 to 13/11/2026 | +4.8% | +1.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.56% | -4.19% | | 3 years | 6.22% | -9.50% | | 5 years | 7.57% | -13.00% | ## Largest fall Volatility of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year, 6.2% over 3 years, 7.6% over 5 years. Largest fall in the price of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD since November 2021, in pounds: −13.0% from 30/09/2022 to 14/07/2023. The lowest 12-month return of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD in pounds (price, with income reinvested in the fund) since January 2021 was −6.5% (12 months to 14/07/2023); the highest was +24.5% (12 months to 21/10/2022). On 13/11/2026 the price of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD was 1.1% below its highest weekly close since November 2021 (17/01/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD 0.05% a year. Compared on 14/11/2026, 39 of the 43 other cash-like and short-term funds charge more, 4 the same and 0 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 31/10/2026, VDST holds 107 positions, according to its published holdings. ### Top holdings The published holdings of VDST list 107 positions. Positions that share one name in that list are added together here, so a line below can stand for several holdings. Largest positions (as of 31/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Cash and cash equivalents | — | 67.09% | | 2 | United States Treasury Note/Bond 3.50% 30/09/2027 | — | 1.05% | | 3 | United States Treasury Note/Bond 1.50% 31/01/2027 | — | 0.97% | | 4 | United States Treasury Note/Bond 3.50% 31/10/2027 | — | 0.94% | | 5 | United States Treasury Note/Bond 4.25% 31/12/2026 | — | 0.94% | | 6 | United States Treasury Note/Bond 3.875% 31/03/2027 | — | 0.93% | | 7 | United States Treasury Note/Bond 3.75% 30/04/2027 | — | 0.92% | | 8 | United States Treasury Note/Bond 3.75% 30/06/2027 | — | 0.92% | | 9 | United States Treasury Note/Bond 4.125% 28/02/2027 | — | 0.92% | | 10 | United States Treasury Note/Bond 4.125% 31/01/2027 | — | 0.91% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By type of asset Added up from the fund’s published holdings, as of 30/09/2026. | Type of asset | Weight | |---|---| | Cash and money market | 66.4% | | Bonds | 33.6% | The 48 holdings on record (of 107 reported): https://fundology.uk/fund/vdst/holdings ## Questions people ask **What is the ongoing charge of VDST?** The ongoing charge of VDST is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD 0.05% a year. Compared on 14/11/2026, 39 of the 43 other cash-like and short-term funds charge more, 4 the same and 0 less (share classes counted once). **What does VDST track?** VDST tracks the Bloomberg Short Treasury Index. **Is VDST accumulating or distributing?** VDST is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of VDST?** The ISIN of VDST is IE00BLRPPV00. An ISIN identifies one exact share class of a fund; VDST is its ticker on the London Stock Exchange. The same share class is also listed as VUCF (Xetra, euros). **What were VDST’s returns in each of the last five years?** Calendar-year returns of VDST in pounds (price, with income reinvested in the fund): 2022 +13.2%, 2023 −0.7%, 2024 +7.9%, 2025 −3.8%; 2026 to 13/11/2026 +4.8%. Past performance is not a guide to future returns. **How has VDST done after inflation?** Over the five years to 13/11/2026 VDST’s price changed by +21.3%, or −5.3% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/etf/bond/9933/us-treasury-0-1-year-bond-ucits-etf-usd-accumulating) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie00blrppv00-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/U.S._Treasury_0-1_Year_Bond_UCITS_ETF_USD_Accumulating_9933_EU_INT_UK_EN.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.