Vanguard USD Treasury Bond UCITS ETF (BIT:VUTY)
Italy flag Italy · Delayed Price · Currency is EUR
18.56
+0.02 (0.10%)
Aug 20, 2025, 5:35 PM CET

BIT:VUTY Holdings List

No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes 4.375%0.94%25,420,000
2T.4.25 11.15.34United States Treasury Notes 4.25%0.94%25,616,000
3T.4.625 02.15.35United States Treasury Notes 4.625%0.92%24,335,000
4T.3.875 08.15.34United States Treasury Notes 3.875%0.91%25,482,000
5T.4 02.15.34United States Treasury Notes 4%0.90%24,865,300
6T.4.5 11.15.33United States Treasury Notes 4.5%0.89%23,581,500
7T.3.875 08.15.33United States Treasury Notes 3.875%0.80%22,300,300
8T.4 02.28.30United States Treasury Notes 4%0.80%21,619,100
9T.1.25 08.15.31United States Treasury Notes 1.25%0.75%24,037,500
10T.4.125 11.15.32United States Treasury Notes 4.125%0.74%20,203,000
11T.1.375 11.15.31United States Treasury Notes 1.375%0.74%23,495,500
12T.2.875 05.15.32United States Treasury Notes 2.875%0.73%21,276,200
13T.3.5 02.15.33United States Treasury Notes 3.5%0.71%20,254,000
14T.1.625 05.15.31United States Treasury Notes 1.625%0.71%22,041,300
15T.3.375 05.15.33United States Treasury Notes 3.375%0.71%20,360,000
16T.1.875 02.15.32United States Treasury Notes 1.875%0.70%21,861,300
17T.0.875 11.15.30United States Treasury Notes 0.875%0.70%22,217,200
18T.2.75 08.15.32United States Treasury Notes 2.75%0.68%20,098,000
19T.0.625 08.15.30United States Treasury Notes 0.625%0.67%21,444,200
20T.4.25 05.15.35United States Treasury Notes 4.25%0.60%16,421,000
21T.4.5 05.31.29United States Treasury Notes 4.5%0.57%15,114,000
22T.1.25 11.30.26United States Treasury Notes 1.25%0.56%15,829,900
23T.1.125 02.15.31United States Treasury Notes 1.125%0.56%17,736,300
24T.4.625 04.30.29United States Treasury Notes 4.625%0.56%14,809,000
25T.4.375 12.31.29United States Treasury Notes 4.375%0.56%14,819,000
As of Jul 31, 2025
Showing 25 of 291
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