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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 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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