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
What changed since 30/09/2026
The portfolio on 31/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.