ETF overview
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 39.6B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 19, 2009
- Number of holdings
- 92
Breakdown
Holdings (92)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.50% 01/31/2028 | 2.07% | |
| United States Treasury Note/Bond 4.63% 04/30/2029 | 1.43% | |
| United States Treasury Note/Bond 4.00% 07/31/2029 | 1.39% | |
| United States Treasury Note/Bond 3.88% 07/15/2028 | 1.37% | |
| United States Treasury Note/Bond 4.25% 06/30/2029 | 1.35% | |
| United States Treasury Note/Bond 4.50% 05/31/2029 | 1.34% | |
| United States Treasury Note/Bond 1.13% 02/29/2028 | 1.33% | |
| United States Treasury Note/Bond 3.63% 08/31/2029 | 1.33% | |
| United States Treasury Note/Bond 2.88% 05/15/2028 | 1.32% | |
| United States Treasury Note/Bond 4.25% 02/28/2029 | 1.31% | |
| and 79 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 39.6B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 19, 2009
- Number of holdings
- 92
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.50% 01/31/2028 | 2.07% | |
| United States Treasury Note/Bond 4.63% 04/30/2029 | 1.43% | |
| United States Treasury Note/Bond 4.00% 07/31/2029 | 1.39% | |
| United States Treasury Note/Bond 3.88% 07/15/2028 | 1.37% | |
| United States Treasury Note/Bond 4.25% 06/30/2029 | 1.35% | |
| United States Treasury Note/Bond 4.50% 05/31/2029 | 1.34% | |
| United States Treasury Note/Bond 1.13% 02/29/2028 | 1.33% | |
| United States Treasury Note/Bond 3.63% 08/31/2029 | 1.33% | |
| United States Treasury Note/Bond 2.88% 05/15/2028 | 1.32% | |
| United States Treasury Note/Bond 4.25% 02/28/2029 | 1.31% | |
| and 79 more | ||
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
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