Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating

About

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (IE00BLRPPV00) is a UCITS-compliant bond ETF. With a TER of 0.05%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 90 positions across 1 region with 2.0B in assets, with heavy concentration — 100% in United States, 57% in cash & equivalents.

ISIN
Fund Size €2B
Issuer Vanguard
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2020
Base Currency USD
Index —
Asset Class Bonds

Costs

9.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.7
With only 90 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
United States Treasury Bill
0.04%
#2
United States Treasury Bill
0.04%
#3
United States Treasury Bill
0.03%
#4
United States Treasury Bill
0.03%
#5
United States Treasury Bill
0.03%
#6
United States Treasury Bill
0.03%
#7
United States Treasury Bill
0.03%
#8
United States Treasury Bill
0.03%
#9
United States Treasury Bill
0.02%
#10
United States Treasury Bill
0.02%

Sectors

4.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
0.2%
Volatility
-0.0%
Max Drawdown
12.93
Sharpe Ratio
130.96
Sortino Ratio
98.05
Calmar Ratio
0.19
Beta
-3.61%
Alpha (Jensen's)
0.203
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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