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Vanguard US Treasury 0-1 Year Bond UCITS ETF (LON:VDST)
London flag London · Delayed Price · Currency is GBP · Price in USD
56.87
+0.01 (0.02%)
Jun 20, 2025, 4:35 PM BST

LON:VDST Holdings List

May 31, 2025
No.SymbolName WeightShares
1B.0 06.12.25United States Treasury Bills4.19%229,058,000
2B.0 06.05.25United States Treasury Bills3.42%186,655,000
3B.0 07.10.25United States Treasury Bills3.25%177,960,000
4B.0 07.03.25United States Treasury Bills2.56%139,958,000
5B.0 07.17.25United States Treasury Bills2.48%135,873,000
6B.0 07.24.25United States Treasury Bills2.48%135,891,000
7B.0 07.31.25United States Treasury Bills2.47%135,815,000
8B.0 06.03.25United States Treasury Bills2.39%130,412,000
9B.0 06.20.25United States Treasury Bills2.31%126,142,000
10B.0 06.26.25United States Treasury Bills2.31%126,169,000
11B.0 06.17.25United States Treasury Bills2.13%116,559,000
12B.0 06.24.25United States Treasury Bills2.10%114,804,000
13B.0 06.10.25United States Treasury Bills2.08%113,382,000
14B.0 08.07.25United States Treasury Bills2.05%112,647,000
15B.0 10.02.25United States Treasury Bills1.92%106,347,000
16B.0 10.30.25United States Treasury Bills1.92%106,349,000
17B.0 09.04.25United States Treasury Bills1.89%104,511,000
18B.0 08.14.25United States Treasury Bills1.28%70,650,000
19B.0 08.21.25United States Treasury Bills1.21%66,853,000
20T.4.875 04.30.26United States Treasury Notes 4.875%1.17%63,482,000
21B.0 08.28.25United States Treasury Bills1.13%62,455,000
22B.0 09.11.25United States Treasury Bills1.13%62,457,000
23B.0 09.18.25United States Treasury Bills1.13%62,505,000
24B.0 10.09.25United States Treasury Bills1.13%62,559,000
25B.0 09.25.25United States Treasury Bills1.13%62,457,000
26B.0 10.16.25United States Treasury Bills1.13%62,559,000
27B.0 10.23.25United States Treasury Bills1.13%62,559,000
28B.0 07.08.25United States Treasury Bills1.09%59,895,000
29T.4.5 03.31.26United States Treasury Notes 4.5%1.09%59,228,000
30B.0 07.15.25United States Treasury Bills1.08%59,420,000
31B.0 07.01.25United States Treasury Bills1.07%58,784,000
32T.4.625 02.28.26United States Treasury Notes 4.625%1.01%55,173,000
33B.0 08.12.25United States Treasury Bills1.00%55,025,000
34B.0 07.22.25United States Treasury Bills1.00%54,876,000
35B.0 07.29.25United States Treasury Bills1.00%54,875,000
36B.0 08.05.25United States Treasury Bills1.00%54,876,000
37B.0 08.19.25United States Treasury Bills0.99%54,775,000
38B.0 09.02.25United States Treasury Bills0.99%54,826,000
39B.0 08.26.25United States Treasury Bills0.99%54,775,000
40T.4.25 01.31.26United States Treasury Notes 4.25%0.99%53,849,000
41T.2.25 11.15.25United States Treasury Notes 2.25%0.97%53,249,000
42T.4.25 12.31.25United States Treasury Notes 4.25%0.95%52,028,000
43T.0.375 01.31.26United States Treasury Notes 0.375%0.95%53,193,000
44T.0.75 04.30.26United States Treasury Notes 0.75%0.92%51,526,000
45T.0.375 12.31.25United States Treasury Notes 0.375%0.90%50,159,000
46T.0.75 03.31.26United States Treasury Notes 0.75%0.88%49,390,000
47T.0.5 02.28.26United States Treasury Notes 0.5%0.88%49,210,000
48T.0.25 09.30.25United States Treasury Notes 0.25%0.86%47,613,000
49T.0.25 10.31.25United States Treasury Notes 0.25%0.84%46,834,000
50T.2 08.15.25United States Treasury Notes 2%0.82%45,087,000
51T.4.875 11.30.25United States Treasury Notes 4.875%0.80%43,552,000
52T.1.625 02.15.26United States Treasury Notes 1.625%0.80%44,208,000
53T.5 09.30.25United States Treasury Notes 5%0.79%43,280,000
54B.0 11.28.25United States Treasury Bills0.79%44,248,000
55B.0 12.26.25United States Treasury Bills0.79%44,248,000
56B.0 01.22.26United States Treasury Bills0.79%44,247,000
57B.0 02.19.26United States Treasury Bills0.79%44,246,000
58T.5 10.31.25United States Treasury Notes 5%0.79%42,743,000
59B.0 03.19.26United States Treasury Bills0.78%44,234,000
60B.0 04.16.26United States Treasury Bills0.78%44,250,000
61T.0.375 11.30.25United States Treasury Notes 0.375%0.78%43,380,000
62T.0.25 08.31.25United States Treasury Notes 0.25%0.73%40,080,000
63T.5 08.31.25United States Treasury Notes 5%0.72%39,459,000
64T.3 07.15.25United States Treasury Notes 3%0.72%39,409,000
65T.2.875 06.15.25United States Treasury Notes 2.875%0.69%37,898,000
66T.3.5 09.15.25United States Treasury Notes 3.5%0.68%37,397,000
67T.0.25 06.30.25United States Treasury Notes 0.25%0.68%37,382,000
68T.0.25 07.31.25United States Treasury Notes 0.25%0.68%37,190,000
69T.3.875 01.15.26United States Treasury Notes 3.875%0.67%36,615,000
70T.4 12.15.25United States Treasury Notes 4%0.67%36,516,000
71T.4.5 11.15.25United States Treasury Notes 4.5%0.67%36,463,000
72T.3.75 04.15.26United States Treasury Notes 3.75%0.67%36,468,000
73T.4.625 06.30.25United States Treasury Notes 4.625%0.66%36,200,000
74T.4.25 10.15.25United States Treasury Notes 4.25%0.66%36,199,000
75T.4.625 03.15.26United States Treasury Notes 4.625%0.65%35,545,000
76T.3.125 08.15.25United States Treasury Notes 3.125%0.62%33,995,000
77T.4.75 07.31.25United States Treasury Notes 4.75%0.60%32,734,000
78T.4 02.15.26United States Treasury Notes 4%0.60%32,753,000
79T.2.25 03.31.26United States Treasury Notes 2.25%0.43%23,730,000
80T.2.5 02.28.26United States Treasury Notes 2.5%0.43%23,627,000
81T.2.625 01.31.26United States Treasury Notes 2.625%0.41%22,586,000
82T.3 09.30.25United States Treasury Notes 3%0.37%20,426,000
83T.2.75 08.31.25United States Treasury Notes 2.75%0.36%19,831,000
84T.2.625 12.31.25United States Treasury Notes 2.625%0.36%19,854,000
85T.2.875 07.31.25United States Treasury Notes 2.875%0.35%19,207,000
86T.2.875 11.30.25United States Treasury Notes 2.875%0.33%18,325,000
87T.2.375 04.30.26United States Treasury Notes 2.375%0.33%18,135,000
88T.3 10.31.25United States Treasury Notes 3%0.30%16,511,000
89T.2.75 06.30.25United States Treasury Notes 2.75%0.28%15,052,000
90T.6 02.15.26United States Treasury Bonds 6%0.11%5,763,000
91T.6.875 08.15.25United States Treasury Bonds 6.875%0.06%3,173,000
As of May 31, 2025
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