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

Map of the largest holdings

The 10 largest holdings of VDTS, together 8.2% 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.

United States Treasury Note/Bond 4.25% 15/11/2034 (T): 0.85% of the fund · BondsUnited States Tr…0.8%United States Treasury Note/Bond 4.625% 15/02/2035 (T): 0.85% of the fund · BondsUnited States Tr…0.8%United States Treasury Note/Bond 3.875% 15/08/2034 (T): 0.83% of the fund · BondsUnited States Treasury No…0.8%United States Treasury Note/Bond 4.25% 15/05/2035 (T): 0.82% of the fund · BondsUnited States Treasury No…0.8%United States Treasury Note/Bond 4.25% 15/08/2035 (T): 0.82% of the fund · BondsUnited States Treasury No…0.8%United States Treasury Note/Bond 4.00% 15/02/2034 (T): 0.81% of the fund · BondsUnited States Treasu…0.8%United States Treasury Note/Bond 4.375% 15/05/2034 (T): 0.81% of the fund · BondsUnited States Treasu…0.8%United States Treasury Note/Bond 4.375% 15/05/2036 (T): 0.81% of the fund · BondsUnited States Treasury Note…0.8%United States Treasury Note/Bond 4.00% 15/11/2035 (T): 0.80% of the fund · BondsUnited States Treasury Note…0.8%United States Treasury Note/Bond 4.125% 15/02/2036 (T): 0.80% of the fund · BondsUnited State…0.8%
  • Bonds 8.2%

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

As of

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.