# Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD (VUDY)

**Source:** https://fundology.uk/fund/vudy · ISIN IE000GU6MFI0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, VUDY (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD, ISIN IE000GU6MFI0) closed at $97.88 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000).

## Summary

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD is an exchange-traded fund (ETF) from Vanguard, launched in 2025. It tracks the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.13% a year — about £13 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: **$97.88** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VUDY |
| ISIN | IE000GU6MFI0 |
| Category | Government bonds |
| Type | ETF |
| Provider | Vanguard |
| Tracks | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) |
| Income | Distributing |
| Ongoing charge | 0.13% a year (£13 per £10,000) |
| Fund size | £1.0m |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD 0.13% a year, as of 01/10/2026: 130 of the 274 other government bond funds charge more, 5 the same and 139 less (share classes counted once).

## Funds tracking the same index

7 funds track Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996), this one included and share classes counted once; their ongoing charges range from 0.06% to 0.13% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution | 0.07% | +3.1% | +3.8% | +11.9% |
| Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution | 0.06% | -1.4% | +2.3% | — |
| Invesco US Treasury Bond 1-3 Year UCITS ETF | 0.06% | +3.2% | +3.9% | +12.1% |
| Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD | 0.06% | +3.2% | — | — |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged | 0.10% | +1.5% | +11.8% | +7.1% |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD (this fund) | 0.13% | — | — | — |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Accum Shs - USD | 0.13% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.13%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| United States Treasury Note/Bond | 99.52% |
| Cash and cash equivalents | 0.48% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.5% |
| Cash and money market | 0.5% |

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.