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Vanguard USD Treasury Bond UCITS ETF (VRGFF)
OTCMKTS · Delayed Price · Currency is USD
26.16
0.00 (0.00%)
Apr 23, 2025, 12:52 PM EDT

VRGFF Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 4.375 05.15.34United States Treasury Notes 4.375%0.98%25,326,000
2T 4 02.15.34United States Treasury Notes 4%0.95%25,350,300
3T 4.25 11.15.34United States Treasury Notes 4.25%0.94%24,630,000
4T 3.875 08.15.34United States Treasury Notes 3.875%0.92%24,811,000
5T 4.5 11.15.33United States Treasury Notes 4.5%0.91%23,266,500
6T 3.875 08.15.33United States Treasury Notes 3.875%0.83%22,087,300
7T 4 02.28.30United States Treasury Notes 4%0.78%20,399,100
8T 1.25 08.15.31United States Treasury Notes 1.25%0.77%23,880,500
9T 3.5 02.15.33United States Treasury Notes 3.5%0.74%20,310,000
10T 3.375 05.15.33United States Treasury Notes 3.375%0.73%20,246,000
11T 2.875 05.15.32United States Treasury Notes 2.875%0.72%20,377,200
12T 1.375 11.15.31United States Treasury Notes 1.375%0.72%22,318,500
13T 4.125 11.15.32United States Treasury Notes 4.125%0.72%18,714,000
14T 1.875 02.15.32United States Treasury Notes 1.875%0.71%21,575,300
15T 0.875 11.15.30United States Treasury Notes 0.875%0.71%21,985,200
16T 2.75 08.15.32United States Treasury Notes 2.75%0.69%19,666,000
17T 0.625 08.15.30United States Treasury Notes 0.625%0.68%21,136,200
18T 1.625 05.15.31United States Treasury Notes 1.625%0.66%19,778,300
19T 1.125 02.15.31United States Treasury Notes 1.125%0.61%18,702,300
20T 0.75 08.31.26United States Treasury Notes 0.75%0.60%16,537,900
21T 4.125 03.31.29United States Treasury Notes 4.125%0.58%15,118,000
22T 4.375 12.31.29United States Treasury Notes 4.375%0.58%14,860,000
23T 4.25 01.31.30United States Treasury Notes 4.25%0.58%14,915,000
24T 4.125 10.31.29United States Treasury Notes 4.125%0.57%14,862,000
25T 1.5 01.31.27United States Treasury Notes 1.5%0.56%15,429,400
26T 4.5 05.31.29United States Treasury Notes 4.5%0.56%14,429,000
27T 4.375 08.15.26United States Treasury Notes 4.375%0.56%14,649,300
28T 4.625 04.30.29United States Treasury Notes 4.625%0.56%14,315,000
29T 4.25 06.30.29United States Treasury Notes 4.25%0.55%14,284,000
30T 4 07.31.29United States Treasury Notes 4%0.55%14,345,000
31T 4.625 06.30.26United States Treasury Notes 4.625%0.54%14,115,000
32T 4.25 12.31.26United States Treasury Notes 4.25%0.54%14,090,000
33T 4.25 11.30.26United States Treasury Notes 4.25%0.54%14,069,000
34T 4.375 07.31.26United States Treasury Notes 4.375%0.54%13,995,000
35T 4.875 05.31.26United States Treasury Notes 4.875%0.54%13,906,000
36T 3.5 09.30.29United States Treasury Notes 3.5%0.54%14,294,000
37T 4.125 10.31.26United States Treasury Notes 4.125%0.53%13,964,000
38T 4.875 04.30.26United States Treasury Notes 4.875%0.53%13,877,000
39T 0.625 05.15.30United States Treasury Notes 0.625%0.53%16,501,700
40T 4.125 01.31.27United States Treasury Notes 4.125%0.53%13,911,000
41T 4.625 05.15.54United States Treasury Bonds 4.625%0.53%13,899,000
42T 3.75 12.31.28United States Treasury Notes 3.75%0.53%13,971,700
43T 3.75 08.31.26United States Treasury Notes 3.75%0.53%13,928,000
44T 4.5 05.15.27United States Treasury Notes 4.5%0.53%13,721,000
45T 3.5 09.30.26United States Treasury Notes 3.5%0.53%13,945,000
46T 4.75 11.15.53United States Treasury Bonds 4.75%0.52%13,319,900
47T 4.25 02.28.29United States Treasury Notes 4.25%0.52%13,439,600
48T 4.25 02.15.54United States Treasury Bonds 4.25%0.51%14,278,800
49T 1 07.31.28United States Treasury Notes 1%0.51%14,621,700
50T 4.5 11.15.54United States Treasury Bonds 4.5%0.50%13,425,000
As of Mar 31, 2025
Showing 50 of 290
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