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

Map of the largest holdings

The 10 largest holdings of Vanguard US Treasury 0-1 Year ETFS, together 74.4% 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.

Cash and cash equivalents: 65.12% of the fund · CashCash and cash equivalents65.1%United States Treasury Note/Bond 1.50% 31/01/2027 (T): 1.10% of the fund · BondsT1.1%United States Treasury Note/Bond 3.875% 31/03/2027 (T): 1.04% of the fund · BondsT1.0%United States Treasury Note/Bond 4.25% 31/12/2026 (T): 1.04% of the fund · BondsT1.0%United States Treasury Note/Bond 3.75% 30/04/2027 (T): 1.03% of the fund · BondsT1.0%United States Treasury Note/Bond 3.75% 30/06/2027 (T): 1.03% of the fund · BondsT1.0%United States Treasury Note/Bond 4.125% 28/02/2027 (T): 1.03% of the fund · BondsT1.0%United States Treasury Note/Bond 3.875% 31/07/2027 (T): 1.02% of the fund · BondsT1.0%United States Treasury Note/Bond 3.625% 31/08/2027 (T): 0.99% of the fund · BondsT1.0%United States Treasury Note/Bond 4.125% 31/10/2026 (T): 0.98% of the fund · BondsT1.0%
  • Cash 65.1%
  • Bonds 9.3%

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 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.