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Vanguard Intermediate-Term Treasury ETFVanguard Intermediate-Term Treasury ETFVanguard Intermediate-Term Treasury ETF

Vanguard Intermediate-Term Treasury ETF

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Vanguard Intermediate-Term Treasury ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
2.08%
‪‪803.89 M‬‬
+0.83%
‪‪819.28 M‬‬USD
+1.37%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
2.00%
‪‪793.51 M‬‬
+1.15%
‪‪787.50 M‬‬USD
+1.75%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.99%
‪‪800.77 M‬‬
+0.81%
‪‪784.51 M‬‬USD
+1.32%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.99%
‪‪759.79 M‬‬
+1.16%
‪‪783.15 M‬‬USD
+1.82%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
1.95%
‪‪738.26 M‬‬
+51.73%
‪‪765.83 M‬‬USD
+52.35%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.95%
‪‪759.77 M‬‬
+1.13%
‪‪765.58 M‬‬USD
+1.59%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.82%
‪‪706.69 M‬‬
+1.06%
‪‪715.91 M‬‬USD
+2.14%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.81%
‪‪720.49 M‬‬
−1.13%
‪‪711.28 M‬‬USD
−0.40%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.69%
‪‪777.96 M‬‬
+0.59%
‪‪664.24 M‬‬USD
+1.83%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
1.67%
‪‪703.97 M‬‬
+1.05%
‪‪657.61 M‬‬USD
+2.03%
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