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Vanguard Intermediate-Term Treasury ETFVanguard Intermediate-Term Treasury ETFVanguard Intermediate-Term Treasury ETF

Vanguard Intermediate-Term Treasury ETF

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Vanguard Intermediate-Term Treasury ETF holdings


As of January 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
2.08%
‪‪803.29 M‬‬
+0.32%
‪‪793.38 M‬‬USD
+0.55%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
2.00%
‪‪803.00 M‬‬
+0.35%
‪‪761.84 M‬‬USD
+0.62%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.99%
‪‪790.40 M‬‬
+0.39%
‪‪759.28 M‬‬USD
+0.67%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.98%
‪‪755.77 M‬‬
+0.37%
‪‪754.59 M‬‬USD
+0.62%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.88%
‪‪732.10 M‬‬
+45.19%
‪‪715.06 M‬‬USD
+45.52%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.87%
‪‪746.20 M‬‬
−0.96%
‪‪712.62 M‬‬USD
−0.66%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.75%
‪‪810.57 M‬‬
+0.34%
‪‪665.17 M‬‬USD
+0.88%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
1.69%
‪‪692.13 M‬‬
−0.34%
‪‪645.84 M‬‬USD
−0.07%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
1.67%
‪‪775.38 M‬‬
+0.33%
‪‪636.78 M‬‬USD
+0.79%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
1.66%
‪‪701.76 M‬‬
+0.33%
‪‪633.01 M‬‬USD
+0.69%
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