Fundology

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.

VDTS: price, returns and charges

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

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. Bonds99.2%
  2. Cash and money market0.8%

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.