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Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR

Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR

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Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.95%
‪‪25.59 M‬‬
‪‪26.00 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.94%
‪‪25.59 M‬‬
‪‪25.68 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.92%
‪‪25.52 M‬‬
‪‪25.26 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.91%
‪‪25.61 M‬‬
‪‪25.01 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.90%
‪‪23.94 M‬‬
‪‪24.70 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.86%
‪‪22.79 M‬‬
‪‪23.41 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.80%
‪‪22.18 M‬‬
‪‪21.85 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.80%
‪‪21.60 M‬‬
‪‪21.81 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.75%
‪‪24.12 M‬‬
‪‪20.63 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.73%
‪‪23.37 M‬‬
‪‪20.00 M‬‬USD
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