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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc

Bloomberg US 1-3 Year Treasury Bond (EUR Hedged)

New launch Bonds Currency hedged
ISIN
IE000TAV7246
Issuer
Vanguard
TER
0.08%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41E0J / VUDE
Ranked 2 of 5 by cost (TER) among all ETFs tracking the Bloomberg US 1-3 Year Treasury Bond (EUR Hedged). See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc (ISIN IE000TAV7246) is a fund from Vanguard (fund type: ETF). Benchmark index: Bloomberg US 1-3 Year Treasury Bond (EUR Hedged). Its ongoing charges (TER) are 0.08% per year. The fund size is €1.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 04.11.2025 (less than 1 year)
  • Number of Holdings 92
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 99.5%
  • Other 0.5%
Country Breakdown
  • United States 99.5%
  • Other 0.5%

Holdings

Showing 10 holdings that together make up 14.4 % of fund assets. (out of 92 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Notes 3.5% 31jan2028, USD (U-2028) US91282CGH88 – – 2.18 %
2 USA, Notes 4.625% 30apr2029, USD (Y-2029) US91282CKP58 – – 1.39 %
3 USA, Notes 4% 31jul2029, USD (AB-2029) US91282CLC37 – – 1.38 %
4 USA, Notes 4.25% 30jun2029, USD (AA-2029) US91282CKX82 – – 1.37 %
5 USA, Notes 4.5% 31may2029, USD (Z-2029) US91282CKT70 – – 1.36 %
6 USA, Notes 4% 31may2028, USD (BC-2028) US91282CQS34 – – 1.35 %
7 USA, Notes 3.875% 31mar2028, USD (AZ-2028) US91282CQH78 – – 1.35 %
8 USA, Notes 3.75% 30apr2028, USD (BA-2028) US91282CQL80 – – 1.35 %
9 USA, Notes 3.375% 31dec2027, USD (BM-2027) US91282CPS43 – – 1.34 %
10 USA, Notes 3.375% 30nov2027, USD (BL-2027) US91282CPL99 – – 1.34 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg US 1-3 Year Treasury Bond (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc This fund 0.08% €1.0 m Accumulating
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis Currency hedged 0.07% €12 m Distributing
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist Currency hedged New launch 0.08% €1.0 m Distributing
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist Currency hedged 0.10% €365 m Distributing
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist Currency hedged 0.10% €295 m Distributing
Compare in detail

Frequently asked questions about the Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc

The total expense ratio (TER) of the Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc is 0.08% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc tracks the Bloomberg US 1-3 Year Treasury Bond (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.