• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Vanguard Funds PLC VANGUARD USD TREASURY BD UCITS ETF

Sell: $25.01|Buy: $25.025|Change: 0.04 (0.14%)

This share can be held in a Dealing accountSIPP

Asset allocation %

Size

Share class size (mil)841 GBP (14/05/2024)
Fund size (mil)1,674 GBP (14/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.65
Total number of equity holdings0
Total number of bond holdings286
Holdings 31/03/2024% of assets
United States Treasury Notes 4.5%1.05
United States Treasury Notes 3.875%0.95
United States Treasury Notes 4.125%0.89
United States Treasury Notes 3.5%0.84
United States Treasury Notes 1.25%0.84
United States Treasury Notes 3.375%0.84
United States Treasury Notes 2.875%0.83
United States Treasury Notes 1.375%0.81
United States Treasury Notes 1.875%0.80
United States Treasury Notes 2.75%0.80