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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By type of asset

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Bonds99.2%
  2. Cash and money market0.8%

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.