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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
56.55
-0.06 (-0.10%)
May 1, 2025, 3:36 PM BST

LON:VDST Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1B 0 04.10.25United States Treasury Bills3.46%171,282,000
2B 0 04.03.25United States Treasury Bills3.44%170,445,000
3B 0 04.01.25United States Treasury Bills3.34%165,443,000
4B 0 05.15.25United States Treasury Bills3.11%154,813,000
5B 0 04.17.25United States Treasury Bills3.01%149,339,000
6B 0 05.08.25United States Treasury Bills2.60%129,405,000
7B 0 05.01.25United States Treasury Bills2.40%119,404,000
8B 0 05.22.25United States Treasury Bills2.34%116,352,000
9B 0 04.24.25United States Treasury Bills2.30%114,140,000
10B 0 05.29.25United States Treasury Bills2.27%113,330,000
11B 0 04.08.25United States Treasury Bills2.25%111,638,000
12B 0 04.15.25United States Treasury Bills2.19%108,593,000
13B 0 04.22.25United States Treasury Bills2.12%105,132,000
14B 0 06.12.25United States Treasury Bills2.05%102,525,000
15B 0 04.29.25United States Treasury Bills2.04%101,142,000
16B 0 07.10.25United States Treasury Bills1.81%90,536,000
17B 0 08.07.25United States Treasury Bills1.80%90,206,000
18B 0 06.05.25United States Treasury Bills1.37%68,427,000
19B 0 06.20.25United States Treasury Bills1.37%68,419,000
20B 0 06.26.25United States Treasury Bills1.31%65,421,000
21B 0 05.06.25United States Treasury Bills1.24%61,551,000
22B 0 05.13.25United States Treasury Bills1.19%59,363,000
23B 0 05.20.25United States Treasury Bills1.19%59,361,000
24B 0 07.17.25United States Treasury Bills1.11%55,704,000
25B 0 07.24.25United States Treasury Bills1.11%55,701,000
26B 0 07.31.25United States Treasury Bills1.11%55,698,000
27B 0 08.14.25United States Treasury Bills1.11%55,779,000
28B 0 07.03.25United States Treasury Bills1.11%55,447,000
29B 0 08.21.25United States Treasury Bills1.06%53,375,000
30B 0 08.28.25United States Treasury Bills1.04%52,375,000
31B 0 05.27.25United States Treasury Bills0.99%49,362,000
32B 0 06.03.25United States Treasury Bills0.99%49,362,000
33B 0 06.10.25United States Treasury Bills0.99%49,400,000
34T 4.625 02.28.26United States Treasury Notes 4.625%0.97%47,800,000
35B 0 06.17.25United States Treasury Bills0.96%48,175,000
36T 4.25 01.31.26United States Treasury Notes 4.25%0.94%46,498,000
37B 0 06.24.25United States Treasury Bills0.93%46,375,000
38B 0 07.01.25United States Treasury Bills0.93%46,375,000
39T 2.25 11.15.25United States Treasury Notes 2.25%0.89%44,776,000
40T 0.375 01.31.26United States Treasury Notes 0.375%0.89%45,601,000
41T 4.25 12.31.25United States Treasury Notes 4.25%0.88%43,756,000
42T 0.5 02.28.26United States Treasury Notes 0.5%0.87%44,245,000
43T 0.25 09.30.25United States Treasury Notes 0.25%0.84%42,350,000
44T 4.875 11.30.25United States Treasury Notes 4.875%0.84%41,248,000
45T 2 08.15.25United States Treasury Notes 2%0.83%41,351,000
46T 0.375 12.31.25United States Treasury Notes 0.375%0.83%42,149,000
47T 1.625 02.15.26United States Treasury Notes 1.625%0.79%39,708,000
48T 5 09.30.25United States Treasury Notes 5%0.78%38,681,000
49T 0.25 10.31.25United States Treasury Notes 0.25%0.78%39,436,000
50T 2.125 05.15.25United States Treasury Notes 2.125%0.78%38,503,000
As of Mar 31, 2025
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