VITD - Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist), IE000128BSS1 | Cbonds
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VITD - Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist) (IE000128BSS1)

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すべて選択 すべてリセット
 
(%)
IE000128BSS1
VITD ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値（NAV）
2025/11/04
設定日
12 年回
配当支払い
CEOIBS
CFI
VITD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg US Treasury 3-7 Year Index
ベンチマーク
0.05 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS
パッシブ（インデックス）
運用スタイル

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相場（VITD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

VITD プロファイル

The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 04.11.2025 with unique ISIN - IE000128BSS1. Main exchange is London S.E. (USD) and ticker symbol is VITD. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

構造 VITD 時点 2026/04/30

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証券 価値
United States Treasury Note/Bond 2030-02-28 4 2.15%
United States Treasury Note/Bond 2032-11-15 4.125 2.04%
United States Treasury Note/Bond 2031-08-15 1.25 1.99%
United States Treasury Note/Bond 2031-11-15 1.375 1.95%
United States Treasury Note/Bond 2030-11-15 0.875 1.95%
United States Treasury Note/Bond 2033-02-15 3.5 1.93%
United States Treasury Note/Bond 2032-05-15 2.875 1.92%
United States Treasury Note/Bond 2032-02-15 1.875 1.9%
United States Treasury Note/Bond 2031-02-15 1.125 1.89%
United States Treasury Note/Bond 2031-05-15 1.625 1.89%
United States Treasury Note/Bond 2032-08-15 2.75 1.86%
United States Treasury Note/Bond 2030-08-15 0.625 1.86%
United States Treasury Note/Bond 2031-04-30 3.875 1.5%
United States Treasury Note/Bond 2029-05-31 4.5 1.45%
United States Treasury Note/Bond 2029-06-30 4.25 1.45%
United States Treasury Note/Bond 2030-05-31 4 1.44%
United States Treasury Note/Bond 2030-05-15 0.625 1.44%
United States Treasury Note/Bond 2030-01-31 4.25 1.44%
United States Treasury Note/Bond 2030-04-30 3.875 1.44%
United States Treasury Note/Bond 2029-12-31 4.375 1.44%
United States Treasury Note/Bond 2031-03-31 3.875 1.43%
United States Treasury Note/Bond 2029-11-30 4.125 1.43%
United States Treasury Note/Bond 2029-08-31 3.625 1.43%
United States Treasury Note/Bond 2029-10-31 4.125 1.42%
United States Treasury Note/Bond 2030-03-31 4 1.42%
United States Treasury Note/Bond 2029-07-31 4 1.42%
United States Treasury Note/Bond 2030-06-30 3.875 1.42%
United States Treasury Note/Bond 2030-07-31 3.875 1.42%
United States Treasury Note/Bond 2031-02-28 3.5 1.41%
United States Treasury Note/Bond 2031-01-31 3.75 1.41%
United States Treasury Note/Bond 2030-08-31 3.625 1.4%
United States Treasury Note/Bond 2030-09-30 3.625 1.4%
United States Treasury Note/Bond 2030-10-31 3.625 1.4%
United States Treasury Note/Bond 2030-12-31 3.625 1.4%
United States Treasury Note/Bond 2029-09-30 3.5 1.4%
United States Treasury Note/Bond 2030-11-30 3.5 1.39%
United States Treasury Note/Bond 2030-02-15 1.5 1.08%
United States Treasury Note/Bond 2029-05-15 2.375 0.97%
United States Treasury Note/Bond 2031-04-30 4.625 0.93%
United States Treasury Note/Bond 2031-05-31 4.625 0.93%
United States Treasury Note/Bond 2033-04-30 4.125 0.92%
United States Treasury Note/Bond 2031-12-31 4.5 0.91%
United States Treasury Note/Bond 2032-01-31 4.375 0.91%
United States Treasury Note/Bond 2031-06-30 4.25 0.9%
United States Treasury Note/Bond 2033-03-31 4.25 0.9%
United States Treasury Note/Bond 2031-10-31 4.125 0.9%
United States Treasury Note/Bond 2031-11-30 4.125 0.89%
United States Treasury Note/Bond 2032-02-29 4.125 0.89%
United States Treasury Note/Bond 2032-03-31 4.125 0.89%
United States Treasury Note/Bond 2032-05-31 4.125 0.89%
United States Treasury Note/Bond 2031-07-31 4.125 0.89%
United States Treasury Note/Bond 2032-04-30 4 0.89%
United States Treasury Note/Bond 2032-06-30 4 0.89%
United States Treasury Note/Bond 2032-07-31 4 0.89%
United States Treasury Note/Bond 2031-03-31 4.125 0.89%
United States Treasury Note/Bond 2033-01-31 4 0.88%
United States Treasury Note/Bond 2031-08-31 3.75 0.88%
United States Treasury Note/Bond 2032-08-31 3.875 0.88%
United States Treasury Note/Bond 2032-09-30 3.875 0.88%
United States Treasury Note/Bond 2032-12-31 3.875 0.88%
United States Treasury Note/Bond 2031-09-30 3.625 0.87%
United States Treasury Note/Bond 2032-10-31 3.75 0.87%
United States Treasury Note/Bond 2032-11-30 3.75 0.87%
United States Treasury Note/Bond 2033-02-28 3.75 0.87%
United States Treasury Note/Bond 2029-08-15 1.625 0.83%
United States Treasury Note/Bond 2031-02-28 4.25 0.83%
United States Treasury Note/Bond 2030-11-30 4.375 0.8%
United States Treasury Note/Bond 2029-05-31 2.75 0.8%
United States Treasury Note/Bond 2031-01-31 4 0.8%
United States Treasury Note/Bond 2029-06-30 3.25 0.79%
United States Treasury Note/Bond 2030-12-31 3.75 0.79%
United States Treasury Note/Bond 2030-10-31 4.875 0.78%
United States Treasury Note/Bond 2030-09-30 4.625 0.77%
United States Treasury Note/Bond 2030-05-31 3.75 0.74%
United States Treasury Note/Bond 2030-08-31 4.125 0.73%
United States Treasury Note/Bond 2029-09-30 3.875 0.72%
United States Treasury Note/Bond 2029-08-31 3.125 0.72%
United States Treasury Note/Bond 2029-10-31 4 0.71%
United States Treasury Note/Bond 2029-07-31 2.625 0.71%
United States Treasury Note/Bond 2030-06-30 3.75 0.71%
United States Treasury Note/Bond 2029-11-30 3.875 0.69%
United States Treasury Note/Bond 2029-12-31 3.875 0.69%
United States Treasury Note/Bond 2030-04-30 3.5 0.69%
United States Treasury Note/Bond 2030-07-31 4 0.69%
United States Treasury Note/Bond 2030-01-31 3.5 0.68%
United States Treasury Note/Bond 2030-03-31 3.625 0.68%
United States Treasury Note/Bond 2029-11-15 1.75 0.62%
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このファンドのその他の株式

Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Acc)
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