Fundology

Vanguard

Vanguard USD Treasury Bond UCI ETFS

ISIN IE00BMX0B631

    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
    IE00BMX0B631
    Also listed as
    VDTE (Xetra, euros)
    Provider
    Vanguard

    What it holds

    As of , Vanguard USD Treasury Bond UCI ETFS holds 308 positions, according to the holdings Vanguard publishes. The largest is United States Treasury Note/Bond 4.25% 15/05/2035 at 0.87% of the fund; the ten largest make up 8.3%.
    Holdings
    298
    308 reported by the issuer
    Ten largest
    8.3%
    of the whole fund
    Effective number of holdings
    233
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.9%
    United States Treasury Note/Bond 4.25% 15/05/2035

    Top 10 holdings

    Top holdings of Vanguard USD Treasury Bond UCI ETFS: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1United States Treasury Note/Bond 4.25% 15/05/2035United States0.87%
    2United States Treasury Note/Bond 4.625% 15/02/2035United States0.86%
    3United States Treasury Note/Bond 4.375% 15/05/2034United States0.85%
    4United States Treasury Note/Bond 4.25% 15/11/2034United States0.84%
    5United States Treasury Note/Bond 4.125% 15/02/2036United States0.83%
    6United States Treasury Note/Bond 4.25% 15/08/2035United States0.83%
    7United States Treasury Note/Bond 3.875% 15/08/2034United States0.81%
    8United States Treasury Note/Bond 4.00% 15/11/2035United States0.80%
    9United States Treasury Note/Bond 3.50% 31/01/2028United States0.78%
    10United States Treasury Note/Bond 4.00% 15/02/2034United States0.78%

    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. Bonds99.3%
    2. Cash and money market0.7%
    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 100 largest.

    All 298 holdings of Vanguard USD Treasury Bond UCI ETFS

    All holdings

    The fund publishes 308 holdings; the ten largest make up 8.3% 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 USD Treasury Bond UCI ETFS?

    The ISIN of Vanguard USD Treasury Bond UCI ETFS is IE00BMX0B631. An ISIN identifies one exact share class of a fund. The same share class is also listed as VDTE (Xetra, euros).

    What does Vanguard USD Treasury Bond UCI ETFS hold?

    As of 31/08/2026, Vanguard USD Treasury Bond UCI ETFS holds 308 positions, according to the holdings Vanguard publishes. The largest is United States Treasury Note/Bond 4.25% 15/05/2035 at 0.87% of the fund; the ten largest make up 8.3%. Its ten largest holdings are United States Treasury Note/Bond 4.25% 15/05/2035 (0.87%), United States Treasury Note/Bond 4.625% 15/02/2035 (0.86%), United States Treasury Note/Bond 4.375% 15/05/2034 (0.85%), United States Treasury Note/Bond 4.25% 15/11/2034 (0.84%), United States Treasury Note/Bond 4.125% 15/02/2036 (0.83%), United States Treasury Note/Bond 4.25% 15/08/2035 (0.83%), United States Treasury Note/Bond 3.875% 15/08/2034 (0.81%), United States Treasury Note/Bond 4.00% 15/11/2035 (0.80%), United States Treasury Note/Bond 3.50% 31/01/2028 (0.78%) and United States Treasury Note/Bond 4.00% 15/02/2034 (0.78%).

    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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