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Vanguard USD Treasury Bond UCITS ETF (ETR:VDTE)
Germany flag Germany · Delayed Price · Currency is EUR
25.33
+0.11 (0.43%)
Jul 1, 2025, 12:36 PM CET

ETR:VDTE Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes 4.375%0.95%25,860,000
2T.4.25 11.15.34United States Treasury Notes 4.25%0.95%25,969,000
3T.4 02.15.34United States Treasury Notes 4%0.92%25,685,300
4T.4.625 02.15.35United States Treasury Notes 4.625%0.92%24,567,000
5T.3.875 08.15.34United States Treasury Notes 3.875%0.92%25,875,000
6T.4.5 11.15.33United States Treasury Notes 4.5%0.91%24,478,500
7T.3.875 08.15.33United States Treasury Notes 3.875%0.83%23,138,300
8T.1.25 08.15.31United States Treasury Notes 1.25%0.76%24,396,500
9T.4 02.28.30United States Treasury Notes 4%0.75%20,330,100
10T.0.875 11.15.30United States Treasury Notes 0.875%0.75%23,965,200
11T.1.375 11.15.31United States Treasury Notes 1.375%0.73%23,674,500
12T.4.125 11.15.32United States Treasury Notes 4.125%0.73%19,903,000
13T.3.5 02.15.33United States Treasury Notes 3.5%0.73%20,789,000
14T.2.875 05.15.32United States Treasury Notes 2.875%0.73%21,423,200
15T.3.375 05.15.33United States Treasury Notes 3.375%0.72%20,850,000
16T.1.625 05.15.31United States Treasury Notes 1.625%0.72%22,473,300
17T.0.625 08.15.30United States Treasury Notes 0.625%0.72%23,208,200
18T.1.875 02.15.32United States Treasury Notes 1.875%0.70%22,097,300
19T.2.75 08.15.32United States Treasury Notes 2.75%0.70%20,916,000
20T.4.5 05.31.29United States Treasury Notes 4.5%0.60%16,044,000
21T.4.25 01.31.30United States Treasury Notes 4.25%0.60%16,065,000
22T.4.125 11.30.29United States Treasury Notes 4.125%0.59%16,058,000
23T.1.125 02.15.31United States Treasury Notes 1.125%0.59%18,839,300
24T.3.625 08.31.29United States Treasury Notes 3.625%0.59%16,120,000
25T.4.375 12.31.29United States Treasury Notes 4.375%0.56%14,935,000
26T.3.5 09.30.26United States Treasury Notes 3.5%0.56%15,289,000
27T.1.25 12.31.26United States Treasury Notes 1.25%0.56%15,813,700
28T.4.125 10.31.29United States Treasury Notes 4.125%0.56%15,037,000
29T.1.5 01.31.27United States Treasury Notes 1.5%0.55%15,583,400
30T.4.25 02.28.29United States Treasury Notes 4.25%0.55%14,716,600
31T.4.625 04.30.29United States Treasury Notes 4.625%0.55%14,478,000
32T.4.25 06.30.29United States Treasury Notes 4.25%0.54%14,447,000
33T.4 07.31.29United States Treasury Notes 4%0.53%14,508,000
34T.4.125 03.31.29United States Treasury Notes 4.125%0.53%14,438,000
35T.4 03.31.30United States Treasury Notes 4%0.53%14,515,000
36T.3.875 04.30.30United States Treasury Notes 3.875%0.53%14,515,000
37T.4.625 06.30.26United States Treasury Notes 4.625%0.53%14,280,000
38T.4.25 12.31.26United States Treasury Notes 4.25%0.53%14,253,000
39T.4.25 11.30.26United States Treasury Notes 4.25%0.52%14,234,000
40T.3.875 03.31.27United States Treasury Notes 3.875%0.52%14,245,000
41T.4.375 07.31.26United States Treasury Notes 4.375%0.52%14,159,000
42T.3.5 09.30.29United States Treasury Notes 3.5%0.52%14,437,000
43T.0.625 05.15.30United States Treasury Notes 0.625%0.52%16,668,700
44T.3.75 04.30.27United States Treasury Notes 3.75%0.52%14,215,000
45T.4.875 05.31.26United States Treasury Notes 4.875%0.52%14,070,000
46T.4.125 10.31.26United States Treasury Notes 4.125%0.52%14,128,000
47T.4.125 01.31.27United States Treasury Notes 4.125%0.52%14,075,000
48T.2.875 08.15.28United States Treasury Notes 2.875%0.51%14,386,100
49T.4.75 11.15.53United States Treasury Bonds 4.75%0.51%14,248,900
50T.2.75 02.15.28United States Treasury Notes 2.75%0.50%14,066,600
As of May 31, 2025
Showing 50 of 290
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