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Vanguard Funds PLC VANGUARD USD TREASURY BOND UCITS ETF (VDTY)

Sell: $21.595|Buy: $21.606|Change: 0.03 (0.13%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)486 GBP (13/04/2026)
Fund size (mil)2,233 GBP (13/04/2026)
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 %8.51
Total number of equity holdings0
Total number of bond holdings298
Holdings 28/02/2026% of assets
United States Treasury Notes 4.25%0.89
United States Treasury Notes 4.625%0.89
United States Treasury Notes 4.375%0.88
United States Treasury Notes 4%0.88
United States Treasury Notes 4.25%0.87
United States Treasury Notes 4.25%0.87
United States Treasury Notes 3.875%0.84
United States Treasury Notes 4%0.81
United States Treasury Notes 4.5%0.81
United States Treasury Notes 3.5%0.77