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

Map of the largest holdings

The 10 largest holdings of Vanguard USD Treasury Bond UCI ETFS, together 8.3% 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.

United States Treasury Note/Bond 4.25% 15/05/2035 (T): 0.87% of the fund · BondsUnited States Tr…0.9%United States Treasury Note/Bond 4.625% 15/02/2035 (T): 0.86% of the fund · BondsUnited States Tr…0.9%United States Treasury Note/Bond 4.375% 15/05/2034 (T): 0.85% of the fund · BondsUnited States Treasury No…0.8%United States Treasury Note/Bond 4.25% 15/11/2034 (T): 0.84% of the fund · BondsUnited States Treasury No…0.8%United States Treasury Note/Bond 4.125% 15/02/2036 (T): 0.83% of the fund · BondsUnited States Treasury No…0.8%United States Treasury Note/Bond 4.25% 15/08/2035 (T): 0.83% of the fund · BondsUnited States Treasu…0.8%United States Treasury Note/Bond 3.875% 15/08/2034 (T): 0.81% of the fund · BondsUnited States Treas…0.8%United States Treasury Note/Bond 4.00% 15/11/2035 (T): 0.80% of the fund · BondsUnited States Treasury Note…0.8%United States Treasury Note/Bond 3.50% 31/01/2028 (T): 0.78% of the fund · BondsUnited States Treasury Note…0.8%United States Treasury Note/Bond 4.00% 15/02/2034 (T): 0.78% of the fund · BondsUnited State…0.8%
  • Bonds 8.3%

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 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.