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VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF (USD) ACCUMULATINGVANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF (USD) ACCUMULATINGVANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF (USD) ACCUMULATING

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF (USD) ACCUMULATING

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VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF (USD) ACCUMULATING holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 12-JUN-2025
4.20%
‪‪224.04 M‬‬
+33.46%
‪‪222.93 M‬‬USD
+33.92%
U
United States Treasury Bills 0.0% 03-JUN-2025
3.58%
‪‪190.43 M‬‬
+243.82%
‪‪189.69 M‬‬USD
+245.02%
U
United States Treasury Bills 0.0% 05-JUN-2025
3.48%
‪‪185.66 M‬‬
+44.96%
‪‪184.89 M‬‬USD
+45.46%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
3.17%
‪‪169.34 M‬‬
+65.84%
‪‪167.97 M‬‬USD
+66.43%
U
United States Treasury Bills 0.0% 20-JUN-2025
2.42%
‪‪129.17 M‬‬
+0.86%
‪‪128.42 M‬‬USD
+1.22%
U
United States Treasury Bills 0.0% 26-JUN-2025
2.42%
‪‪129.20 M‬‬
+0.88%
‪‪128.35 M‬‬USD
+1.23%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
2.42%
‪‪129.19 M‬‬
+107.38%
‪‪128.24 M‬‬USD
+108.11%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
2.41%
‪‪129.21 M‬‬
+107.38%
‪‪128.05 M‬‬USD
+108.11%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
2.41%
‪‪129.20 M‬‬
+107.38%
‪‪127.95 M‬‬USD
+108.11%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
2.41%
‪‪129.20 M‬‬
+107.39%
‪‪127.83 M‬‬USD
+108.12%
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