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Vanguard USD Treasury Bond UCITS ETFVanguard USD Treasury Bond UCITS ETFVanguard USD Treasury Bond UCITS ETF

Vanguard USD Treasury Bond UCITS ETF

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Vanguard USD Treasury Bond UCITS ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.95%
‪‪24.79 M‬‬
+66.08%
‪‪25.73 M‬‬USD
+66.83%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.95%
‪‪25.21 M‬‬
−0.45%
‪‪25.70 M‬‬USD
+0.11%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.94%
‪‪25.30 M‬‬
+2.70%
‪‪25.50 M‬‬USD
+3.20%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.92%
‪‪25.21 M‬‬
−0.55%
‪‪25.03 M‬‬USD
+0.06%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.91%
‪‪25.25 M‬‬
−3.94%
‪‪24.75 M‬‬USD
−3.41%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.91%
‪‪23.88 M‬‬
+2.64%
‪‪24.62 M‬‬USD
+3.33%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.82%
‪‪22.59 M‬‬
+2.29%
‪‪22.31 M‬‬USD
+3.04%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.81%
‪‪21.61 M‬‬
+5.93%
‪‪21.90 M‬‬USD
+7.09%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.74%
‪‪20.64 M‬‬
+1.65%
‪‪19.95 M‬‬USD
+2.54%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.73%
‪‪23.25 M‬‬
−2.64%
‪‪19.86 M‬‬USD
−1.40%
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