Vanguard US Treasury 0-1 Year ETFS holdings
As of , Vanguard US Treasury 0-1 Year ETFS (Vanguard US Treasury 0-1 Year ETFS, ISIN IE00BLRPPW17) has 50 holdings on our record. Vanguard reports 94 positions in all. Weights are shares of the whole fund.
Vanguard US Treasury 0-1 Year ETFS: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 65.12% |
| 2 | United States Treasury Note/Bond 1.50% 31/01/2027TUnited StatesBonds | 1.10% |
| 3 | United States Treasury Note/Bond 3.875% 31/03/2027TUnited StatesBonds | 1.04% |
| 4 | United States Treasury Note/Bond 4.25% 31/12/2026TUnited StatesBonds | 1.04% |
| 5 | United States Treasury Note/Bond 3.75% 30/04/2027TUnited StatesBonds | 1.03% |
| 6 | United States Treasury Note/Bond 3.75% 30/06/2027TUnited StatesBonds | 1.03% |
| 7 | United States Treasury Note/Bond 4.125% 28/02/2027TUnited StatesBonds | 1.03% |
| 8 | United States Treasury Note/Bond 3.875% 31/07/2027TUnited StatesBonds | 1.02% |
| 9 | United States Treasury Note/Bond 3.625% 31/08/2027TUnited StatesBonds | 0.99% |
| 10 | United States Treasury Note/Bond 4.125% 31/10/2026TUnited StatesBonds | 0.98% |
All holdings
The fund publishes 94 holdings; the ten largest make up 74.4% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:Vanguard US Treasury 0-1 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.