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
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Three more cards show what changed since 30/09/2026 and positions 11 to 48 of the 107 holdings.
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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
As of
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.