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Live UK pricing:

Vanguard Funds PLC VANGUARD USD TRSRY UCITS ETF GBP H DIS (VDTS)

Sell: £21.285|Buy: £21.30|Change: 0.01 (0.05%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (12/12/2025)
Fund size (mil)2,161 GBP (12/12/2025)
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 %8.58
Total number of equity holdings0
Total number of bond holdings293
Holdings 31/10/2025% of assets
United States Treasury Notes 4.625%0.92
United States Treasury Notes 4.25%0.91
United States Treasury Notes 4.375%0.90
United States Treasury Notes 4.25%0.89
United States Treasury Notes 3.875%0.88
United States Treasury Notes 4%0.87
United States Treasury Notes 4.5%0.84
United States Treasury Notes 4%0.82
United States Treasury Notes 1.5%0.78
United States Treasury Notes 3.875%0.77