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

Map of the largest holdings

The 10 largest holdings of VDST, together 75.6% 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.

Cash and cash equivalents: 67.09% of the fund · CashCash and cash equivalents67.1%United States Treasury Note/Bond 3.50% 30/09/2027 (T): 1.05% of the fund · BondsT1.1%United States Treasury Note/Bond 1.50% 31/01/2027 (T): 0.97% of the fund · BondsT1.0%United States Treasury Note/Bond 3.50% 31/10/2027 (T): 0.94% of the fund · BondsT0.9%United States Treasury Note/Bond 4.25% 31/12/2026 (T): 0.94% of the fund · BondsT0.9%United States Treasury Note/Bond 3.875% 31/03/2027 (T): 0.93% of the fund · BondsT0.9%United States Treasury Note/Bond 3.75% 30/04/2027 (T): 0.92% of the fund · BondsT0.9%United States Treasury Note/Bond 3.75% 30/06/2027 (T): 0.92% of the fund · BondsT0.9%United States Treasury Note/Bond 4.125% 28/02/2027 (T): 0.92% of the fund · BondsT0.9%United States Treasury Note/Bond 4.125% 31/01/2027 (T): 0.91% of the fund · BondsT0.9%
  • Cash 67.1%
  • Bonds 8.5%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

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.