Fundology

Vanguard USD Treasury Bond UCI ETFS holdings

As of , Vanguard USD Treasury Bond UCI ETFS (Vanguard USD Treasury Bond UCI ETFS, ISIN IE00BMX0B631) has 298 holdings on our record. Vanguard reports 308 positions in all. Weights are shares of the whole fund.

Vanguard USD Treasury Bond UCI ETFS: price, returns and charges

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

Report cards

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More:Vanguard USD Treasury Bond UCI 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.