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VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACCVANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACCVANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACC

VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACC

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VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACC holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.97%
‪‪26.06 M‬‬
+3.68%
‪‪26.16 M‬‬USD
+6.55%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.95%
‪‪25.28 M‬‬
+0.69%
‪‪25.64 M‬‬USD
+3.35%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.93%
‪‪25.77 M‬‬
+2.59%
‪‪25.13 M‬‬USD
+5.44%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.92%
‪‪25.33 M‬‬
+0.68%
‪‪24.99 M‬‬USD
+3.34%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.92%
‪‪24.16 M‬‬
+0.99%
‪‪24.74 M‬‬USD
+3.55%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.83%
‪‪23.01 M‬‬
−22.82%
‪‪22.54 M‬‬USD
−21.14%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.76%
‪‪20.55 M‬‬
−0.79%
‪‪20.55 M‬‬USD
+1.48%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.75%
‪‪24.22 M‬‬
+1.49%
‪‪20.35 M‬‬USD
+3.86%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.73%
‪‪20.57 M‬‬
−0.78%
‪‪19.68 M‬‬USD
+1.73%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.73%
‪‪22.70 M‬‬
+4.54%
‪‪19.67 M‬‬USD
+6.80%
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