ETF · Vanguard
VITD Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD
ISIN IE000128BSS1London Stock Exchange: VITDThe Vanguard Group, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$95.58
on
- Ongoing charge
- 0.05% a year
- Fund size
- £1.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VITD (Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD, ISIN IE000128BSS1) closed at $95.58 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the year to 13/11/2026 its total return was −1.3%, or −4.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.3%
- −4.8% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 −2.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.9% | −6.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2025
- −7.0%
- From to
- Below its highest weekly close since November 2025
- 5.7%
- High of , latest
In words: Volatility of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year. Largest fall in the price of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD since November 2025, in pounds: −7.0% from 21/11/2025 to 11/09/2026. On 13/11/2026 the price of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD was 5.7% below its highest weekly close since November 2025 (21/11/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 12 the same
- 299 charge more
Ongoing charge of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD is an exchange-traded fund (ETF) from Vanguard, launched in 2025.
It tracks the Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net.
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 paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VITD
- ISIN
- IE000128BSS1
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £1.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Over the last year, the closing price went from $100.05 on 14/11/2025 to $95.58 on 13/11/2026 (−4.5%). The lowest close shown was $94.95 on 25/09/2026 and the highest $100.79 on 13/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
53 weekly closes, from 07/11/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 88
- 91 reported in all
- Ten largest
- 19.3%
- of the whole fund
- Effective number of holdings
- 77
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.1%
- United States Treasury Note/Bond 3.875% 15/08/2033
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 15/08/2033United States | 2.13% |
| 2 | United States Treasury Note/Bond 4.00% 28/02/2030United States | 2.05% |
| 3 | United States Treasury Note/Bond 2.875% 15/05/2032United States | 1.97% |
| 4 | United States Treasury Note/Bond 1.25% 15/08/2031United States | 1.92% |
| 5 | United States Treasury Note/Bond 4.125% 15/11/2032United States | 1.91% |
| 6 | United States Treasury Note/Bond 1.375% 15/11/2031United States | 1.89% |
| 7 | United States Treasury Note/Bond 1.875% 15/02/2032United States | 1.88% |
| 8 | United States Treasury Note/Bond 3.50% 15/02/2033United States | 1.88% |
| 9 | United States Treasury Note/Bond 3.375% 15/05/2033United States | 1.85% |
| 10 | United States Treasury Note/Bond 0.875% 15/11/2030United States | 1.81% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 88 largest and what changed since .
All holdings
The fund publishes 91 holdings; the ten largest make up 19.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.06% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USDAccumulating · 0.05% a year | 0.05% | −1.3% |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USDThis fundDistributing · 0.05% a year | 0.05% | −1.3% |
| Xtrackers II US Treasuries 3-7 UCITS ETF -1D- DistributionDistributing · 0.06% a year | 0.06% | −0.8% |
As of
Bloomberg US Treasury 3-7 Year funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The largest fall since November 2025, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of VITD?
The ongoing charge of VITD 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 3-7 Year Bond UCITS ETF USD 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).
What does VITD track?
VITD tracks the Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net.
Is VITD accumulating or distributing?
VITD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of VITD?
The ISIN of VITD is IE000128BSS1. An ISIN identifies one exact share class of a fund; VITD is its ticker on the London Stock Exchange.
What does VITD hold?
As of 31/10/2026, VITD holds 91 positions, according to its published holdings. The largest is United States Treasury Note/Bond 3.875% 15/08/2033 at 2.13% of the fund; the ten largest make up 19.3%. Its ten largest holdings are United States Treasury Note/Bond 3.875% 15/08/2033 (2.13%), United States Treasury Note/Bond 4.00% 28/02/2030 (2.05%), United States Treasury Note/Bond 2.875% 15/05/2032 (1.97%), United States Treasury Note/Bond 1.25% 15/08/2031 (1.92%), United States Treasury Note/Bond 4.125% 15/11/2032 (1.91%), United States Treasury Note/Bond 1.375% 15/11/2031 (1.89%), United States Treasury Note/Bond 1.875% 15/02/2032 (1.88%), United States Treasury Note/Bond 3.50% 15/02/2033 (1.88%), United States Treasury Note/Bond 3.375% 15/05/2033 (1.85%) and United States Treasury Note/Bond 0.875% 15/11/2030 (1.81%).
What were VITD’s returns in each of the last five years?
Calendar-year returns of VITD in pounds (price only, income paid out not included): 2026 to 13/11/2026 −2.9%. Past performance is not a guide to future returns.
How has VITD done after inflation?
Over the year to 13/11/2026 VITD’s total return was −1.3%, or −4.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.