Vanguard USD Treasury Bond UCITS ETF (BIT:VUTY)
Italy flag Italy · Delayed Price · Currency is EUR
18.47
+0.13 (0.71%)
Jul 17, 2025, 5:27 PM CET

BIT:VUTY Holdings List

No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes 4.375%0.96%25,595,000
2T.4.25 11.15.34United States Treasury Notes 4.25%0.95%25,592,000
3T.4 02.15.34United States Treasury Notes 4%0.93%25,517,300
4T.3.875 08.15.34United States Treasury Notes 3.875%0.92%25,607,000
5T.4.625 02.15.35United States Treasury Notes 4.625%0.91%23,937,000
6T.4.5 11.15.33United States Treasury Notes 4.5%0.86%22,785,500
7T.3.875 08.15.33United States Treasury Notes 3.875%0.81%22,178,300
8T.4 02.28.30United States Treasury Notes 4%0.80%21,599,100
9T.1.25 08.15.31United States Treasury Notes 1.25%0.76%24,115,500
10T.1.375 11.15.31United States Treasury Notes 1.375%0.74%23,373,500
11T.3.5 02.15.33United States Treasury Notes 3.5%0.72%20,109,000
12T.3.375 05.15.33United States Treasury Notes 3.375%0.71%20,165,000
13T.1.625 05.15.31United States Treasury Notes 1.625%0.71%21,771,300
14T.2.875 05.15.32United States Treasury Notes 2.875%0.70%20,480,200
15T.1.875 02.15.32United States Treasury Notes 1.875%0.70%21,691,300
16T.0.875 11.15.30United States Treasury Notes 0.875%0.70%22,195,200
17T.4.125 11.15.32United States Treasury Notes 4.125%0.70%18,784,000
18T.0.625 08.15.30United States Treasury Notes 0.625%0.67%21,422,200
19T.2.75 08.15.32United States Treasury Notes 2.75%0.67%19,728,000
20T.3.5 09.30.26United States Treasury Notes 3.5%0.63%17,125,000
21T.4.375 12.31.29United States Treasury Notes 4.375%0.56%14,906,000
22T.4.125 10.31.29United States Treasury Notes 4.125%0.56%14,995,000
23T.4.5 05.31.29United States Treasury Notes 4.5%0.56%14,799,000
24T.1.25 12.31.26United States Treasury Notes 1.25%0.56%15,779,700
25T.1.125 02.15.31United States Treasury Notes 1.125%0.56%17,495,300
As of Jun 30, 2025
Showing 25 of 292
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