VDTS holdings
As of , VDTS (Vanguard USD Treasury Bond UCITS ETF Hedged GBP, ISIN IE000S0PSP47) has 297 holdings on our record. The fund reports 308 positions in all. Weights are shares of the whole fund.
- Holdings
- 297
- 308 reported in all
- Ten largest
- 8.2%
- of the whole fund
- Effective number of holdings
- 232
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- United States Treasury Note/Bond 4.25% 15/11/2034
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 15/11/2034TUnited StatesBonds | 0.85% |
| 2 | United States Treasury Note/Bond 4.625% 15/02/2035TUnited StatesBonds | 0.85% |
| 3 | United States Treasury Note/Bond 3.875% 15/08/2034TUnited StatesBonds | 0.83% |
| 4 | United States Treasury Note/Bond 4.25% 15/05/2035TUnited StatesBonds | 0.82% |
| 5 | United States Treasury Note/Bond 4.25% 15/08/2035TUnited StatesBonds | 0.82% |
| 6 | United States Treasury Note/Bond 4.00% 15/02/2034TUnited StatesBonds | 0.81% |
| 7 | United States Treasury Note/Bond 4.375% 15/05/2034TUnited StatesBonds | 0.81% |
| 8 | United States Treasury Note/Bond 4.375% 15/05/2036TUnited StatesBonds | 0.81% |
| 9 | United States Treasury Note/Bond 4.00% 15/11/2035TUnited StatesBonds | 0.80% |
| 10 | United States Treasury Note/Bond 4.125% 15/02/2036TUnited StatesBonds | 0.80% |
All holdings
The fund publishes 308 holdings; the ten largest make up 8.2% of it.
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As of , holdings as published
More:VDTS: 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.