# Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD (VITD) **Page:** https://fundology.uk/fund/vitd · ISIN IE000128BSS1 ## 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, 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. ## Summary 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. Latest close: **$95.58** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | VITD | | ISIN | IE000128BSS1 | | Category | Government bonds | | Type | ETF | | Provider | Vanguard | | Tracks | Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £1.6m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/11/2025 | ## 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 | -1.29% | -4.79% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | -2.9% | -6.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.56% | -6.98% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USD | 0.05% | -1.3% | — | — | | Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD (this fund) | 0.05% | -1.3% | — | — | | Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution | 0.06% | -0.8% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## 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, 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%. ### Top holdings Largest positions (as of 31/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | United States Treasury Note/Bond 3.875% 15/08/2033 | — | 2.13% | | 2 | United States Treasury Note/Bond 4.00% 28/02/2030 | — | 2.05% | | 3 | United States Treasury Note/Bond 2.875% 15/05/2032 | — | 1.97% | | 4 | United States Treasury Note/Bond 1.25% 15/08/2031 | — | 1.92% | | 5 | United States Treasury Note/Bond 4.125% 15/11/2032 | — | 1.91% | | 6 | United States Treasury Note/Bond 1.375% 15/11/2031 | — | 1.89% | | 7 | United States Treasury Note/Bond 1.875% 15/02/2032 | — | 1.88% | | 8 | United States Treasury Note/Bond 3.50% 15/02/2033 | — | 1.88% | | 9 | United States Treasury Note/Bond 3.375% 15/05/2033 | — | 1.85% | | 10 | United States Treasury Note/Bond 0.875% 15/11/2030 | — | 1.81% | ## 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 | |---|---| | Bonds | 99.8% | | Cash and money market | 0.3% | The 88 holdings on record (of 91 reported): https://fundology.uk/fund/vitd/holdings ## 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. ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/etf/bond/E129/us-treasury-3-7-year-bond-ucits-etf-usd-dist) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie000128bss1-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/U.S._Treasury_3-7_Year_Bond_UCITS_ETF_USD_Dist_E129_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.