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Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USDVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USDVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD

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Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
4.41%
‪‪245.07 M‬‬
+44.72%
‪‪243.98 M‬‬USD
+45.25%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
3.23%
‪‪180.09 M‬‬
+74.86%
‪‪178.69 M‬‬USD
+75.50%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
2.52%
‪‪139.96 M‬‬
+8.34%
‪‪139.45 M‬‬USD
+8.74%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
2.46%
‪‪137.39 M‬‬
+118.59%
‪‪136.21 M‬‬USD
+119.39%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
2.44%
‪‪135.87 M‬‬
+5.16%
‪‪135.16 M‬‬USD
+5.55%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
2.44%
‪‪135.89 M‬‬
+5.18%
‪‪135.06 M‬‬USD
+5.56%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
2.44%
‪‪135.81 M‬‬
+5.12%
‪‪134.87 M‬‬USD
+5.51%
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
2.43%
‪‪135.53 M‬‬
+121.82%
‪‪134.26 M‬‬USD
+122.63%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
2.39%
‪‪133.68 M‬‬
+125.24%
‪‪132.31 M‬‬USD
+126.04%
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
2.25%
‪‪125.33 M‬‬
+139.21%
‪‪124.70 M‬‬USD
+140.11%
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