Fundology

Fund

Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis.

ISIN IE000M6STPW4

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000M6STPW4
    Also listed as
    VUDP (Xetra, euros)

    What it holds

    As of , Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis. holds 99 positions, according to the holdings the fund’s issuer publishes. The largest is United States Treasury Note/Bond 3.50% 31/01/2028 at 2.03% of the fund; the ten largest make up 14.8%.
    Holdings
    93
    99 reported by the issuer
    Ten largest
    14.8%
    of the whole fund
    Effective number of holdings
    88
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.0%
    United States Treasury Note/Bond 3.50% 31/01/2028

    Top 10 holdings

    Top holdings of Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis.: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1United States Treasury Note/Bond 3.50% 31/01/2028United States2.03%
    2United States Treasury Note/Bond 3.75% 30/04/2028United States1.48%
    3United States Treasury Note/Bond 3.375% 30/11/2027United States1.47%
    4United States Treasury Note/Bond 3.375% 31/12/2027United States1.42%
    5United States Treasury Note/Bond 3.375% 29/02/2028United States1.41%
    6United States Treasury Note/Bond 4.125% 30/06/2028United States1.41%
    7United States Treasury Note/Bond 1.125% 29/02/2028United States1.39%
    8United States Treasury Note/Bond 4.00% 31/07/2029United States1.39%
    9United States Treasury Note/Bond 4.25% 30/06/2029United States1.38%
    10United States Treasury Note/Bond 4.25% 31/07/2028United States1.38%

    Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By type of asset

    1. Bonds99.5%
    2. Cash and money market0.5%
    Added up from the holdings the fund’s issuer publishes, as of 31/08/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 93 largest.

    All 93 holdings of Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis.

    All holdings

    The fund publishes 99 holdings; the ten largest make up 14.8% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis.?

    The ISIN of Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis. is IE000M6STPW4. An ISIN identifies one exact share class of a fund. The same share class is also listed as VUDP (Xetra, euros).

    What does Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis. hold?

    As of 31/08/2026, Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis. holds 99 positions, according to the holdings the fund’s issuer publishes. The largest is United States Treasury Note/Bond 3.50% 31/01/2028 at 2.03% of the fund; the ten largest make up 14.8%. Its ten largest holdings are United States Treasury Note/Bond 3.50% 31/01/2028 (2.03%), United States Treasury Note/Bond 3.75% 30/04/2028 (1.48%), United States Treasury Note/Bond 3.375% 30/11/2027 (1.47%), United States Treasury Note/Bond 3.375% 31/12/2027 (1.42%), United States Treasury Note/Bond 3.375% 29/02/2028 (1.41%), United States Treasury Note/Bond 4.125% 30/06/2028 (1.41%), United States Treasury Note/Bond 1.125% 29/02/2028 (1.39%), United States Treasury Note/Bond 4.00% 31/07/2029 (1.39%), United States Treasury Note/Bond 4.25% 30/06/2029 (1.38%) and United States Treasury Note/Bond 4.25% 31/07/2028 (1.38%).

    Sources and dates

    Holdings
    The issuer, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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