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
Where it invests
Every line of each split, 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
Added up from the holdings the fund’s issuer publishes, as of 31/08/2026.
- Bonds99.5%
- Cash and money market0.5%
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.