VMSTX: Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Other Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

VMSTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF
  • Fund Family Name
    Vanguard Group (Ireland) Limited
  • Inception Date
    Oct 26, 2020
  • Shares Outstanding
    1142612
  • Share Class
    N/A
  • Currency
    MXN
  • Domiciled Country
    Ireland

Fund Description

N/A


VMSTX - Performance

Return Ranking - Trailing

Period VMSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VMSTX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VMSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VMSTX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A

VMSTX - Holdings

Concentration Analysis

VMSTX Category Low Category High VMSTX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings 82 N/A N/A N/A
Net Assets in Top 10 68.6 M N/A N/A N/A
Weighting of Top 10 31.56% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bills 5.29%
  2. United States Treasury Bills 4.82%
  3. United States Treasury Bills 4.63%
  4. United States Treasury Bills 4.52%
  5. United States Treasury Bills 4.32%
  6. United States Treasury Bills 4.10%
  7. United States Treasury Bills 4.09%
  8. United States Treasury Bills 4.05%
  9. United States Treasury Bills 3.75%
  10. United States Treasury Bills 3.73%

Asset Allocation

Weighting Return Low Return High VMSTX % Rank
Bonds
50.53% N/A N/A N/A
Cash
49.47% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VMSTX % Rank
Government
50.53% N/A N/A N/A
Cash & Equivalents
49.47% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VMSTX % Rank
US
50.53% N/A N/A N/A
Non US
0.00% N/A N/A N/A

VMSTX - Expenses

Operational Fees

VMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.12% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VMSTX - Distributions

Dividend Yield Analysis

VMSTX Category Low Category High VMSTX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

VMSTX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

VMSTX Category Low Category High VMSTX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VMSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

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VMSTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A