Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis. holdings
As of , Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis. (Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis., ISIN IE000M6STPW4) has 93 holdings on our record. the fund’s issuer reports 99 positions in all. Weights are shares of the whole fund.
Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis.: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond 3.50% 31/01/2028TUnited StatesBonds | 2.03% |
| 2 | United States Treasury Note/Bond 3.75% 30/04/2028TUnited StatesBonds | 1.48% |
| 3 | United States Treasury Note/Bond 3.375% 30/11/2027TUnited StatesBonds | 1.47% |
| 4 | United States Treasury Note/Bond 3.375% 31/12/2027TUnited StatesBonds | 1.42% |
| 5 | United States Treasury Note/Bond 3.375% 29/02/2028TUnited StatesBonds | 1.41% |
| 6 | United States Treasury Note/Bond 4.125% 30/06/2028TUnited StatesBonds | 1.41% |
| 7 | United States Treasury Note/Bond 1.125% 29/02/2028TUnited StatesBonds | 1.39% |
| 8 | United States Treasury Note/Bond 4.00% 31/07/2029TUnited StatesBonds | 1.39% |
| 9 | United States Treasury Note/Bond 4.25% 30/06/2029TUnited StatesBonds | 1.38% |
| 10 | United States Treasury Note/Bond 4.25% 31/07/2028TUnited StatesBonds | 1.38% |
All holdings
The fund publishes 99 holdings; the ten largest make up 14.8% of it.
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Source: the fund’s issuer, holdings as published, as of , company pages by TradingView
More:Vang.Fds-Van.US Tr.1-3Y Bd ETFReg.Shs Hgd EUR Dis.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by the fund’s issuer on 31/08/2026 and change as the fund trades. This is information, not advice.