Fundology

VUTA holdings

As of , VUTA (Vanguard USD Treasury Bond UCITS ETF, ISIN IE00BGYWFS63) has 297 holdings on our record. The fund reports 308 positions in all. Weights are shares of the whole fund.

VUTA: 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

What changed since 30/09/2026

The portfolio on 31/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:VUTA: 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.