Fundology

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

Map of the largest holdings

The 10 largest holdings of Vanguard US Treasury 1-3 Year ETFS, together 14.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

United States Treasury Note/Bond 3.50% 31/01/2028 (T): 2.03% of the fund · BondsUnited States Treas…2.0%United States Treasury Note/Bond 3.75% 30/04/2028 (T): 1.48% of the fund · BondsUnited States Treas…1.5%United States Treasury Note/Bond 3.375% 30/11/2027 (T): 1.47% of the fund · BondsUnited States Treasury N…1.5%United States Treasury Note/Bond 3.375% 31/12/2027 (T): 1.42% of the fund · BondsUnited States Treasury N…1.4%United States Treasury Note/Bond 3.375% 29/02/2028 (T): 1.41% of the fund · BondsUnited States Treasury N…1.4%United States Treasury Note/Bond 4.125% 30/06/2028 (T): 1.41% of the fund · BondsUnited States Treas…1.4%United States Treasury Note/Bond 1.125% 29/02/2028 (T): 1.39% of the fund · BondsUnited States Trea…1.4%United States Treasury Note/Bond 4.00% 31/07/2029 (T): 1.39% of the fund · BondsUnited States Treasury Not…1.4%United States Treasury Note/Bond 4.25% 30/06/2029 (T): 1.38% of the fund · BondsUnited States Treasury Not…1.4%United States Treasury Note/Bond 4.25% 31/07/2028 (T): 1.38% of the fund · BondsUnited Stat…1.4%
  • Bonds 14.8%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.