Key stats
About VANGUARD FUNDS PLC
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Inception date
Sep 2, 2020
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, VDST doesn't pay dividends to its holders.
VDST shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 2, 2020, and its management style is Passive.
VDST expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
VDST follows the Bloomberg Short Treasury Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDST invests in bonds.
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.
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 trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.