Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR
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Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.97%
25.33 M
+0.17%
25.67 MUSD
+0.13%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.97%
26.29 M
+2.01%
25.62 MUSD
+1.95%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.93%
24.63 M
−5.49%
24.71 MUSD
−5.56%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.90%
23.27 M
−3.71%
23.83 MUSD
−3.69%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.82%
22.09 M
−3.99%
21.65 MUSD
−3.94%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.77%
20.40 M
+6.36%
20.45 MUSD
+6.64%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.76%
23.88 M
−1.42%
20.14 MUSD
−1.00%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.73%
20.31 M
−1.24%
19.45 MUSD
−1.14%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.72%
22.55 M
+4.25%
19.19 MUSD
+4.73%
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