ETF · Vanguard
VITS Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USD
ISIN IE000VZ8BBU9London Stock Exchange: VITSThe Vanguard Group, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$98.02
on
- Ongoing charge
- 0.05% a year
- Fund size
- £13.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VITS (Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USD, ISIN IE000VZ8BBU9) closed at $98.02 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000).
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
- 5 the same
- 269 charge more
Ongoing charge of Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USD 0.05% a year, as of 01/10/2026: 269 of the 274 other government bond funds charge more, 5 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 Accum 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- VITS
- ISIN
- IE000VZ8BBU9
- Provider
- Vanguard
- Tracks
- Bloomberg US Treasury 3-7 Year Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £13.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 27/07/2026, the closing price went from $99.98 on 27/07/2026 to $98.02 on 30/09/2026 (−2.0%). The lowest close shown was $98.02 on 30/09/2026 and the highest $100.39 on 18/08/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
Top 2 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond | 99.56% |
| 2 | Cash and cash equivalents | 0.44% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds99.6%
- Cash and money market0.4%
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 (30/09/2026).
| Fund | 1 year |
|---|---|
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USDThis fundAccumulating · 0.05% a year | Not reported |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USDDistributing · 0.06% a year | Not reported |
| Xtrackers II US Treasuries 3-7 UCITS ETF -1D- DistributionDistributing · 0.06% a year | −0.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of VITS?
The ongoing charge of VITS 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 Accum USD 0.05% a year, as of 01/10/2026: 269 of the 274 other government bond funds charge more, 5 the same and 0 less (share classes counted once).
What does VITS track?
VITS tracks the Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net.
Is VITS accumulating or distributing?
VITS 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 VITS?
The ISIN of VITS is IE000VZ8BBU9. An ISIN identifies one exact share class of a fund; VITS is its ticker on the London Stock Exchange.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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