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Vanguard Funds PLC VANGUARD USD TREASURY BOND UCITS ETF

Sell: £16.987|Buy: £17.001|Change: 0.02 (0.09%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)430 GBP (02/05/2024)
Fund size (mil)1,684 GBP (02/05/2024)
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