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Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR

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


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.95%
‪‪25.86 M‬‬
+2.57%
‪‪25.94 M‬‬USD
+0.94%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.94%
‪‪25.97 M‬‬
+2.66%
‪‪25.73 M‬‬USD
+0.90%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.92%
‪‪25.69 M‬‬
+1.88%
‪‪25.10 M‬‬USD
+0.31%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.91%
‪‪24.57 M‬‬
−0.92%
‪‪25.04 M‬‬USD
−2.68%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.91%
‪‪25.88 M‬‬
+2.47%
‪‪24.94 M‬‬USD
+0.77%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.91%
‪‪24.48 M‬‬
+2.50%
‪‪24.85 M‬‬USD
+0.93%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.82%
‪‪23.14 M‬‬
+2.42%
‪‪22.51 M‬‬USD
+0.93%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.75%
‪‪24.40 M‬‬
+4.93%
‪‪20.61 M‬‬USD
+3.77%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.74%
‪‪20.33 M‬‬
−5.92%
‪‪20.38 M‬‬USD
−6.93%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.74%
‪‪23.97 M‬‬
+7.61%
‪‪20.31 M‬‬USD
+6.57%
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