VANGUARD FUNDS PLCVANGUARD FUNDS PLCVANGUARD FUNDS PLC

VANGUARD FUNDS PLC

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Key stats


Assets under management (AUM)
‪669.26 B‬HUF
Fund flows (1Y)
‪390.77 B‬HUF
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪11.81 B‬
Expense ratio
0.05%

About VANGUARD FUNDS PLC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 2, 2020
Structure
Irish VCIC
Index tracked
Bloomberg Short Treasury Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BLRPPV00
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Short Treasury Index (the “Index”).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings

Broaden your horizons with more funds linked to VDST via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VDST trades at 20,220 HUF today, its price has fallen −0.22% in the past 24 hours. Track more dynamics on VDST price chart.
VDST net asset value is 20,402.20 today — it's risen 1.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VDST assets under management is ‪669.26 B‬ HUF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VDST price has fallen by −0.34% over the last month, and its yearly performance shows a −2.98% decrease. See more dynamics on VDST price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.38% decrease in three-month performance and has increased by 5.79% in a year.
VDST fund flows account for ‪390.77 B‬ HUF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VDST invests in bonds. See more details in our Analysis section.
VDST expense ratio is 0.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VDST isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, VDST doesn't pay dividends to its holders.
VDST trades at a premium (0.89%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VDST shares are issued by The Vanguard Group, Inc.
VDST follows the Bloomberg Short Treasury Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 2, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.