VDST holdings
As of , VDST (Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD, ISIN IE00BLRPPV00) has 48 holdings on our record. The fund reports 107 positions in all. Weights are shares of the whole fund.
- Holdings
- 48
- 107 reported in all
- Ten largest
- 75.6%
- of the whole fund
- Effective number of holdings
- 2.2
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 67.1%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 67.09% |
| 2 | United States Treasury Note/Bond 3.50% 30/09/2027TUnited StatesBonds | 1.05% |
| 3 | United States Treasury Note/Bond 1.50% 31/01/2027TUnited StatesBonds | 0.97% |
| 4 | United States Treasury Note/Bond 3.50% 31/10/2027TUnited StatesBonds | 0.94% |
| 5 | United States Treasury Note/Bond 4.25% 31/12/2026TUnited StatesBonds | 0.94% |
| 6 | United States Treasury Note/Bond 3.875% 31/03/2027TUnited StatesBonds | 0.93% |
| 7 | United States Treasury Note/Bond 3.75% 30/04/2027TUnited StatesBonds | 0.92% |
| 8 | United States Treasury Note/Bond 3.75% 30/06/2027TUnited StatesBonds | 0.92% |
| 9 | United States Treasury Note/Bond 4.125% 28/02/2027TUnited StatesBonds | 0.92% |
| 10 | United States Treasury Note/Bond 4.125% 31/01/2027TUnited StatesBonds | 0.91% |
All holdings
The fund publishes 107 holdings; the ten largest make up 75.6% of it.
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As of , holdings as published
More:VDST: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.