Fundology

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.

VDST: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By type of asset

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Cash and money market67.1%
  2. Bonds32.9%

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.