Vanguard US Treasury 0-1 Year Bond UCITS ETF (VGDFF)

VGDFF Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.08.25	United States Treasury Bills	3.55%	180,546,000
2	B.0 06.12.25	United States Treasury Bills	3.27%	167,038,000
3	B.0 05.15.25	United States Treasury Bills	3.21%	163,648,000
4	B.0 06.20.25	United States Treasury Bills	2.50%	127,949,000
5	B.0 06.05.25	United States Treasury Bills	2.50%	127,657,000
6	B.0 06.26.25	United States Treasury Bills	2.50%	127,851,000
7	WIB.0 07.03.25	United States Treasury Bills	2.49%	127,640,000
8	B.0 05.22.25	United States Treasury Bills	2.44%	124,229,000
9	B.0 05.29.25	United States Treasury Bills	2.40%	122,257,000
10	B.0 05.27.25	United States Treasury Bills	2.22%	113,155,000
11	B.0 05.20.25	United States Treasury Bills	2.21%	112,454,000
12	B.0 05.13.25	United States Treasury Bills	2.08%	105,944,000
13	B.0 05.06.25	United States Treasury Bills	2.08%	105,629,000
14	B.0 07.10.25	United States Treasury Bills	2.00%	102,745,000
15	B.0 10.02.25	United States Treasury Bills	1.99%	102,829,000
16	B.0 08.07.25	United States Treasury Bills	1.98%	101,890,000
17	B.0 09.04.25	United States Treasury Bills	1.91%	98,523,000
18	B.0 07.17.25	United States Treasury Bills	1.24%	63,355,000
19	B.0 07.24.25	United States Treasury Bills	1.23%	63,352,000
20	B.0 07.31.25	United States Treasury Bills	1.23%	63,349,000
21	B.0 08.14.25	United States Treasury Bills	1.21%	62,355,000
22	B.0 08.21.25	United States Treasury Bills	1.19%	61,026,000
23	B.0 08.28.25	United States Treasury Bills	1.15%	59,273,000
24	B.0 09.18.25	United States Treasury Bills	1.14%	59,051,000
25	B.0 09.25.25	United States Treasury Bills	1.14%	58,976,000
26	B.0 09.11.25	United States Treasury Bills	1.14%	58,623,000
27	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.12%	56,723,000
28	B.0 06.03.25	United States Treasury Bills	1.09%	55,432,000
29	B.0 06.10.25	United States Treasury Bills	1.09%	55,420,000
30	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.07%	54,245,000
31	B.0 06.17.25	United States Treasury Bills	1.05%	53,695,000
32	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.02%	51,590,000
33	B.0 06.24.25	United States Treasury Bills	1.02%	51,967,000
34	B.0 07.01.25	United States Treasury Bills	1.02%	51,967,000
35	B.0 07.08.25	United States Treasury Bills	1.01%	51,967,000
36	B.0 07.15.25	United States Treasury Bills	1.01%	51,967,000
37	B.0 07.22.25	United States Treasury Bills	1.01%	51,967,000
38	B.0 07.29.25	United States Treasury Bills	1.01%	51,967,000
39	T.2.25 11.15.25	United States Treasury Notes 2.25%	0.98%	50,168,000
40	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.97%	50,543,000
41	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.97%	49,020,000
42	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.93%	48,484,000
43	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.92%	48,064,000
44	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.91%	47,213,000
45	T.0.25 09.30.25	United States Treasury Notes 0.25%	0.87%	44,964,000
46	T.0.25 10.31.25	United States Treasury Notes 0.25%	0.85%	44,247,000
47	T.2 08.15.25	United States Treasury Notes 2%	0.85%	43,637,000
48	n/a	United States Treasury Notes 2.125%	0.84%	42,614,000
49	T.5 10.31.25	United States Treasury Notes 5%	0.82%	41,513,000
50	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.81%	40,981,000
51	T.1.625 02.15.26	United States Treasury Notes 1.625%	0.81%	41,844,000
52	T.5 09.30.25	United States Treasury Notes 5%	0.81%	40,939,000
53	B.0 10.30.25	United States Treasury Bills	0.80%	41,728,000
54	B.0 11.28.25	United States Treasury Bills	0.80%	41,837,000
55	B.0 12.26.25	United States Treasury Bills	0.80%	41,801,000
56	B.0 02.19.26	United States Treasury Bills	0.80%	41,836,000
57	B.0 03.19.26	United States Treasury Bills	0.80%	41,836,000
58	B.0 01.22.26	United States Treasury Bills	0.79%	41,352,000
59	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.79%	40,820,000
60	T.2.875 06.15.25	United States Treasury Notes 2.875%	0.74%	37,878,000
61	T.5 08.31.25	United States Treasury Notes 5%	0.74%	37,639,000
62	T.0.25 08.31.25	United States Treasury Notes 0.25%	0.73%	37,835,000
63	T.0.25 06.30.25	United States Treasury Notes 0.25%	0.73%	37,362,000
64	T.3 07.15.25	United States Treasury Notes 3%	0.73%	37,039,000
65	T.2.75 05.15.25	United States Treasury Notes 2.75%	0.73%	36,944,000
66	T.4.625 06.30.25	United States Treasury Notes 4.625%	0.71%	36,180,000
67	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.70%	35,504,000
68	T.4.25 05.31.25	United States Treasury Notes 4.25%	0.70%	35,375,000
69	T.0.25 07.31.25	United States Treasury Notes 0.25%	0.68%	34,995,000
70	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.68%	34,529,000
71	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.68%	34,327,000
72	T.4 12.15.25	United States Treasury Notes 4%	0.68%	34,436,000
73	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.68%	34,454,000
74	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.67%	34,238,000
75	T.0.25 05.31.25	United States Treasury Notes 0.25%	0.66%	33,669,000
76	T.4 02.15.26	United States Treasury Notes 4%	0.64%	32,737,000
77	T.3.125 08.15.25	United States Treasury Notes 3.125%	0.63%	31,904,000
78	T.4.75 07.31.25	United States Treasury Notes 4.75%	0.60%	30,718,000
79	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.44%	22,844,000
80	T.2.25 03.31.26	United States Treasury Notes 2.25%	0.43%	22,093,000
81	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.42%	21,406,000
82	T.3 09.30.25	United States Treasury Notes 3%	0.38%	19,166,000
83	T.2.875 05.31.25	United States Treasury Notes 2.875%	0.37%	18,869,000
84	T.2.75 08.31.25	United States Treasury Notes 2.75%	0.37%	18,717,000
85	T.2.625 12.31.25	United States Treasury Notes 2.625%	0.36%	18,669,000
86	T.2.875 07.31.25	United States Treasury Notes 2.875%	0.35%	17,997,000
87	T.2.875 11.30.25	United States Treasury Notes 2.875%	0.35%	17,704,000
88	T.3 10.31.25	United States Treasury Notes 3%	0.31%	15,803,000
89	T.2.75 06.30.25	United States Treasury Notes 2.75%	0.30%	15,044,000
90	T.6 02.15.26	United States Treasury Bonds 6%	0.11%	5,453,000
91	T.6.875 08.15.25	United States Treasury Bonds 6.875%	0.06%	2,896,000
92	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.02%	1,000,000
93	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.02%	1,000,000
94	B.0 08.05.25	United States Treasury Bills	0.02%	1,000,000
95	B.0 08.12.25	United States Treasury Bills	0.02%	1,000,000
96	B.0 08.19.25	United States Treasury Bills	0.02%	1,000,000
97	B.0 08.26.25	United States Treasury Bills	0.02%	1,000,000
98	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.02%	1,000,000
99	B.0 10.09.25	United States Treasury Bills	0.02%	1,000,000
100	B.0 10.16.25	United States Treasury Bills	0.02%	1,000,000
101	B.0 10.23.25	United States Treasury Bills	0.02%	1,000,000
102	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.02%	1,000,000
103	B.0 04.16.26	United States Treasury Bills	0.02%	1,000,000

As of Apr 30, 2025

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