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

Map of the largest holdings

The 10 largest holdings of VUTA, 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: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.