Vanguard US Treasury 1-3 Year ETFS holdings
As of , Vanguard US Treasury 1-3 Year ETFS (Vanguard US Treasury 1-3 Year ETFS, ISIN IE000TAV7246) has 93 holdings on our record. Vanguard reports 99 positions in all. Weights are shares of the whole fund.
Vanguard US Treasury 1-3 Year ETFS: 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 Vanguard publishes, as of 31/08/2026.
- Bonds99.5%
- Cash and money market0.5%
More:Vanguard US Treasury 1-3 Year 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.