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Vanguard Funds PLC VANGUARD U.S. TSY 0-1 YR BOND UCITS ETF (VDST)

Sell: $57.6725|Buy: $57.6925|Change: 0.03 (0.05%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,618 GBP (17/10/2025)
Fund size (mil)4,576 GBP (17/10/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %28.63
Total number of equity holdings0
Total number of bond holdings55
Holdings 30/09/2025% of assets
United States Treasury Bills4.21
United States Treasury Bills3.71
United States Treasury Bills3.18
United States Treasury Bills3.15
United States Treasury Bills2.46
United States Treasury Bills2.46
United States Treasury Bills2.46
United States Treasury Bills2.37
United States Treasury Bills2.36
United States Treasury Bills2.28