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

Map of the largest holdings

The 10 largest holdings of VITD, together 19.3% 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 3.875% 15/08/2033 (T): 2.13% of the fund · BondsUnited States Tre…2.1%United States Treasury Note/Bond 4.00% 28/02/2030 (T): 2.05% of the fund · BondsUnited States Tre…2.0%United States Treasury Note/Bond 2.875% 15/05/2032 (T): 1.97% of the fund · BondsUnited States Treasury No…2.0%United States Treasury Note/Bond 1.25% 15/08/2031 (T): 1.92% of the fund · BondsUnited States Treasury No…1.9%United States Treasury Note/Bond 4.125% 15/11/2032 (T): 1.91% of the fund · BondsUnited States Treasury No…1.9%United States Treasury Note/Bond 1.375% 15/11/2031 (T): 1.89% of the fund · BondsUnited States Treas…1.9%United States Treasury Note/Bond 1.875% 15/02/2032 (T): 1.88% of the fund · BondsUnited States Treas…1.9%United States Treasury Note/Bond 3.50% 15/02/2033 (T): 1.88% of the fund · BondsUnited States Treasury Note…1.9%United States Treasury Note/Bond 3.375% 15/05/2033 (T): 1.85% of the fund · BondsUnited States Treasury Note…1.9%United States Treasury Note/Bond 0.875% 15/11/2030 (T): 1.81% of the fund · BondsUnited State…1.8%
  • Bonds 19.3%

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

As of

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.