Vanguard US Treasury 0-1 Year Bond UCITS ETF (BIT:VDST)

BIT:VDST Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.12.25	United States Treasury Bills	4.19%	229,058,000
2	B.0 06.05.25	United States Treasury Bills	3.42%	186,655,000
3	B.0 07.10.25	United States Treasury Bills	3.25%	177,960,000
4	B.0 07.03.25	United States Treasury Bills	2.56%	139,958,000
5	B.0 07.17.25	United States Treasury Bills	2.48%	135,873,000
6	B.0 07.24.25	United States Treasury Bills	2.48%	135,891,000
7	B.0 07.31.25	United States Treasury Bills	2.47%	135,815,000
8	B.0 06.03.25	United States Treasury Bills	2.39%	130,412,000
9	B.0 06.20.25	United States Treasury Bills	2.31%	126,142,000
10	B.0 06.26.25	United States Treasury Bills	2.31%	126,169,000
11	B.0 06.17.25	United States Treasury Bills	2.13%	116,559,000
12	B.0 06.24.25	United States Treasury Bills	2.10%	114,804,000
13	B.0 06.10.25	United States Treasury Bills	2.08%	113,382,000
14	B.0 08.07.25	United States Treasury Bills	2.05%	112,647,000
15	B.0 10.02.25	United States Treasury Bills	1.92%	106,347,000
16	B.0 10.30.25	United States Treasury Bills	1.92%	106,349,000
17	B.0 09.04.25	United States Treasury Bills	1.89%	104,511,000
18	B.0 08.14.25	United States Treasury Bills	1.28%	70,650,000
19	B.0 08.21.25	United States Treasury Bills	1.21%	66,853,000
20	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.17%	63,482,000
21	B.0 08.28.25	United States Treasury Bills	1.13%	62,455,000
22	B.0 09.11.25	United States Treasury Bills	1.13%	62,457,000
23	B.0 09.18.25	United States Treasury Bills	1.13%	62,505,000
24	B.0 10.09.25	United States Treasury Bills	1.13%	62,559,000
25	B.0 09.25.25	United States Treasury Bills	1.13%	62,457,000
26	B.0 10.16.25	United States Treasury Bills	1.13%	62,559,000
27	B.0 10.23.25	United States Treasury Bills	1.13%	62,559,000
28	B.0 07.08.25	United States Treasury Bills	1.09%	59,895,000
29	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.09%	59,228,000
30	B.0 07.15.25	United States Treasury Bills	1.08%	59,420,000
31	B.0 07.01.25	United States Treasury Bills	1.07%	58,784,000
32	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.01%	55,173,000
33	B.0 08.12.25	United States Treasury Bills	1.00%	55,025,000
34	B.0 07.22.25	United States Treasury Bills	1.00%	54,876,000
35	B.0 07.29.25	United States Treasury Bills	1.00%	54,875,000
36	WIB.0 08.05.25	United States Treasury Bills	1.00%	54,876,000
37	B.0 08.19.25	United States Treasury Bills	0.99%	54,775,000
38	WIB.0 09.02.25	United States Treasury Bills	0.99%	54,826,000
39	B.0 08.26.25	United States Treasury Bills	0.99%	54,775,000
40	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.99%	53,849,000
41	T.2.25 11.15.25	United States Treasury Notes 2.25%	0.97%	53,249,000
42	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.95%	52,028,000
43	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.95%	53,193,000
44	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.92%	51,526,000
45	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.90%	50,159,000
46	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.88%	49,390,000
47	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.88%	49,210,000
48	T.0.25 09.30.25	United States Treasury Notes 0.25%	0.86%	47,613,000
49	T.0.25 10.31.25	United States Treasury Notes 0.25%	0.84%	46,834,000
50	T.2 08.15.25	United States Treasury Notes 2%	0.82%	45,087,000

As of May 31, 2025

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