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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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Holdings


As of September 30, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
0.95%
‪‪25.55 M‬‬
‪‪26.55 M‬‬USD
U
US91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
0.93%
‪‪25.70 M‬‬
‪‪26.00 M‬‬USD
U
US91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
0.92%
‪‪25.19 M‬‬
‪‪25.78 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
0.92%
‪‪25.39 M‬‬
‪‪25.62 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.90%
‪‪25.57 M‬‬
‪‪25.18 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.89%
‪‪24.96 M‬‬
‪‪24.89 M‬‬USD
U
US91282CJJ1United States Treasury Notes 4.5% 15-NOV-2033
0.86%
‪‪23.37 M‬‬
‪‪24.17 M‬‬USD
U
US91282CHT1United States Treasury Notes 3.875% 15-AUG-2033
0.79%
‪‪22.15 M‬‬
‪‪21.97 M‬‬USD
U
US91282CGQ8United States Treasury Notes 4.0% 28-FEB-2030
0.78%
‪‪21.70 M‬‬
‪‪21.95 M‬‬USD
U
US91282CCS8United States Treasury Notes 1.25% 15-AUG-2031
0.77%
‪‪24.78 M‬‬
‪‪21.43 M‬‬USD
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