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Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USDVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USDVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD

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

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Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
4.25%
‪‪242.93 M‬‬
‪‪241.86 M‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
3.31%
‪‪190.64 M‬‬
‪‪188.56 M‬‬USD
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
3.23%
‪‪185.71 M‬‬
‪‪184.28 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
2.53%
‪‪144.61 M‬‬
‪‪143.85 M‬‬USD
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
2.48%
‪‪142.25 M‬‬
‪‪141.38 M‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
2.45%
‪‪140.69 M‬‬
‪‪139.71 M‬‬USD
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
2.45%
‪‪140.78 M‬‬
‪‪139.59 M‬‬USD
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
2.45%
‪‪140.78 M‬‬
‪‪139.48 M‬‬USD
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
2.45%
‪‪140.78 M‬‬
‪‪139.37 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
2.04%
‪‪117.31 M‬‬
‪‪116.25 M‬‬USD
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