• 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 (VDTA)

Sell: $27.48|Buy: $27.498|Change: 0.03 (-0.11%)

This share can be held in a Dealing accountSIPP

Asset allocation %

Size

Share class size (mil)1,200 GBP (18/02/2026)
Fund size (mil)2,226 GBP (18/02/2026)
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 %8.53
Total number of equity holdings0
Total number of bond holdings296
Holdings 31/01/2026% of assets
United States Treasury Notes 4.625%0.91
United States Treasury Notes 4.25%0.90
United States Treasury Notes 4.25%0.89
United States Treasury Notes 4.375%0.88
United States Treasury Notes 3.875%0.87
United States Treasury Notes 4.25%0.85
United States Treasury Notes 4.5%0.85
United States Treasury Notes 4%0.84
United States Treasury Notes 4%0.78
United States Treasury Notes 3.875%0.76