Fundology

VITD holdings

As of , VITD (Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD, ISIN IE000128BSS1) has 88 holdings on our record. The fund reports 91 positions in all. Weights are shares of the whole fund.

VITD: price, returns and charges

Holdings
88
91 reported in all
Ten largest
19.3%
of the whole fund
Effective number of holdings
77
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.1%
United States Treasury Note/Bond 3.875% 15/08/2033

Largest holdings

The 10 largest holdings of VITD, as a percentage of the whole fund, as of 31/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1United States Treasury Note/Bond 3.875% 15/08/2033TUnited StatesBonds2.13%
2United States Treasury Note/Bond 4.00% 28/02/2030TUnited StatesBonds2.05%
3United States Treasury Note/Bond 2.875% 15/05/2032TUnited StatesBonds1.97%
4United States Treasury Note/Bond 1.25% 15/08/2031TUnited StatesBonds1.92%
5United States Treasury Note/Bond 4.125% 15/11/2032TUnited StatesBonds1.91%
6United States Treasury Note/Bond 1.375% 15/11/2031TUnited StatesBonds1.89%
7United States Treasury Note/Bond 1.875% 15/02/2032TUnited StatesBonds1.88%
8United States Treasury Note/Bond 3.50% 15/02/2033TUnited StatesBonds1.88%
9United States Treasury Note/Bond 3.375% 15/05/2033TUnited StatesBonds1.85%
10United States Treasury Note/Bond 0.875% 15/11/2030TUnited StatesBonds1.81%

All holdings

The fund publishes 91 holdings; the ten largest make up 19.3% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

More:VITD: 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.