Fundology

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

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.

  1. Cash and money market65.1%
  2. Bonds34.9%

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.