Fundology

Vanguard

Vanguard US Treasury 0-1 Year ETFS

ISIN IE00BLRPPW17

    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
    IE00BLRPPW17
    Provider
    Vanguard

    What it holds

    As of , Vanguard US Treasury 0-1 Year ETFS holds 94 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 65.12% of the fund; the ten largest make up 74.4%.
    Holdings
    50
    94 reported by the issuer
    Ten largest
    74.4%
    of the whole fund
    Effective number of holdings
    2.3
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    65.1%
    Cash and cash equivalents

    Top 10 holdings

    Top holdings of Vanguard US Treasury 0-1 Year ETFS: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1Cash and cash equivalents65.12%
    2United States Treasury Note/Bond 1.50% 31/01/2027United States1.10%
    3United States Treasury Note/Bond 3.875% 31/03/2027United States1.04%
    4United States Treasury Note/Bond 4.25% 31/12/2026United States1.04%
    5United States Treasury Note/Bond 3.75% 30/04/2027United States1.03%
    6United States Treasury Note/Bond 3.75% 30/06/2027United States1.03%
    7United States Treasury Note/Bond 4.125% 28/02/2027United States1.03%
    8United States Treasury Note/Bond 3.875% 31/07/2027United States1.02%
    9United States Treasury Note/Bond 3.625% 31/08/2027United States0.99%
    10United States Treasury Note/Bond 4.125% 31/10/2026United States0.98%

    Source: Vanguard, 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. Cash and money market65.1%
    2. Bonds34.9%
    Added up from the holdings Vanguard 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 50 largest.

    All 50 holdings of Vanguard US Treasury 0-1 Year ETFS

    All holdings

    The fund publishes 94 holdings; the ten largest make up 74.4% 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 Vanguard US Treasury 0-1 Year ETFS?

    The ISIN of Vanguard US Treasury 0-1 Year ETFS is IE00BLRPPW17. An ISIN identifies one exact share class of a fund.

    What does Vanguard US Treasury 0-1 Year ETFS hold?

    As of 31/08/2026, Vanguard US Treasury 0-1 Year ETFS holds 94 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 65.12% of the fund; the ten largest make up 74.4%. Its ten largest holdings are Cash and cash equivalents (65.12%), United States Treasury Note/Bond 1.50% 31/01/2027 (1.10%), United States Treasury Note/Bond 3.875% 31/03/2027 (1.04%), United States Treasury Note/Bond 4.25% 31/12/2026 (1.04%), United States Treasury Note/Bond 3.75% 30/04/2027 (1.03%), United States Treasury Note/Bond 3.75% 30/06/2027 (1.03%), United States Treasury Note/Bond 4.125% 28/02/2027 (1.03%), United States Treasury Note/Bond 3.875% 31/07/2027 (1.02%), United States Treasury Note/Bond 3.625% 31/08/2027 (0.99%) and United States Treasury Note/Bond 4.125% 31/10/2026 (0.98%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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