Fundology

VUTY holdings

As of , VUTY (Vanguard USD Treasury Bond UCITS ETF, ISIN IE00BZ163M45) has 297 holdings on our record. The fund reports 308 positions in all. Weights are shares of the whole fund.

VUTY: 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

Largest holdings

The 10 largest holdings of VUTY, 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 4.25% 15/11/2034TUnited StatesBonds0.85%
2United States Treasury Note/Bond 4.625% 15/02/2035TUnited StatesBonds0.85%
3United States Treasury Note/Bond 3.875% 15/08/2034TUnited StatesBonds0.83%
4United States Treasury Note/Bond 4.25% 15/05/2035TUnited StatesBonds0.82%
5United States Treasury Note/Bond 4.25% 15/08/2035TUnited StatesBonds0.82%
6United States Treasury Note/Bond 4.00% 15/02/2034TUnited StatesBonds0.81%
7United States Treasury Note/Bond 4.375% 15/05/2034TUnited StatesBonds0.81%
8United States Treasury Note/Bond 4.375% 15/05/2036TUnited StatesBonds0.81%
9United States Treasury Note/Bond 4.00% 15/11/2035TUnited StatesBonds0.80%
10United States Treasury Note/Bond 4.125% 15/02/2036TUnited StatesBonds0.80%

All holdings

The fund publishes 308 holdings; the ten largest make up 8.2% of it.

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As of , holdings as published

More:VUTY: 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.