Vanguard USD Treasury Bond UCITS ETF (ETR: VDTE)

VDTE Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.01%	25,741,000
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.99%	25,083,500
3	T 4 02.15.34	United States Treasury Notes 4%	0.98%	25,872,300
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.97%	25,885,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.89%	23,644,300
6	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.80%	20,784,000
7	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.79%	22,172,200
8	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.78%	24,230,500
9	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.77%	20,834,000
10	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.77%	20,883,700
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.76%	23,597,500
12	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.75%	20,620,000
13	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.74%	22,260,300
14	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.74%	22,202,300
15	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.72%	20,457,000
16	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.70%	20,014,100
17	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.69%	21,788,200
18	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.67%	20,962,200
19	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.67%	17,598,000
20	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.66%	20,356,300
21	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.64%	20,085,700
22	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.62%	16,025,000
23	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.60%	15,606,000
24	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.60%	15,882,000
25	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.59%	14,711,000
26	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.58%	14,851,000
27	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.57%	14,775,000
28	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.56%	14,461,000
29	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.55%	14,621,800
30	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.55%	13,880,000
31	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.55%	13,378,900
32	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.54%	15,015,700
33	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.54%	13,993,000
34	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.54%	14,853,400
35	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.54%	14,291,000
36	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.54%	13,931,000
37	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.54%	14,583,600
38	T 4 07.31.29	United States Treasury Notes 4%	0.54%	14,039,000
39	T 4 01.31.29	United States Treasury Notes 4%	0.54%	14,038,700
40	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.54%	14,311,000
41	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.54%	13,699,000
42	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.53%	13,755,600
43	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.53%	14,409,700
44	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.53%	13,697,000
45	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.52%	13,528,000
46	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.52%	13,630,000
47	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.52%	14,031,100
48	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.51%	13,285,600
49	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.51%	13,771,900
50	T 1 07.31.28	United States Treasury Notes 1%	0.50%	14,590,700

As of Nov 30, 2024

Showing 50 of 289

Subscribe to see the full list