Vanguard USD Treasury Bond UCI ETFS holdings
As of , Vanguard USD Treasury Bond UCI ETFS (Vanguard USD Treasury Bond UCI ETFS, ISIN IE000JR51TI1) has 298 holdings on our record. Vanguard reports 308 positions in all. Weights are shares of the whole fund.
Vanguard USD Treasury Bond UCI ETFS: price, returns and charges
- Holdings
- 298
- 308 reported by the issuer
- Ten largest
- 8.3%
- of the whole fund
- Effective number of holdings
- 233
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- United States Treasury Note/Bond 4.25% 15/05/2035
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 15/05/2035TUnited StatesBonds | 0.87% |
| 2 | United States Treasury Note/Bond 4.625% 15/02/2035TUnited StatesBonds | 0.86% |
| 3 | United States Treasury Note/Bond 4.375% 15/05/2034TUnited StatesBonds | 0.85% |
| 4 | United States Treasury Note/Bond 4.25% 15/11/2034TUnited StatesBonds | 0.84% |
| 5 | United States Treasury Note/Bond 4.125% 15/02/2036TUnited StatesBonds | 0.83% |
| 6 | United States Treasury Note/Bond 4.25% 15/08/2035TUnited StatesBonds | 0.83% |
| 7 | United States Treasury Note/Bond 3.875% 15/08/2034TUnited StatesBonds | 0.81% |
| 8 | United States Treasury Note/Bond 4.00% 15/11/2035TUnited StatesBonds | 0.80% |
| 9 | United States Treasury Note/Bond 3.50% 31/01/2028TUnited StatesBonds | 0.78% |
| 10 | United States Treasury Note/Bond 4.00% 15/02/2034TUnited StatesBonds | 0.78% |
All holdings
The fund publishes 308 holdings; the ten largest make up 8.3% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:Vanguard USD Treasury Bond UCI ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.