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VDTA
Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD
Analysis
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Holding GB:VDTA?
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GB:VDTA Holdings Information

VDTA has a total of 277 holdings. The top 10 holdings account for 9.09%.
Holdings Count
277
Total Assets
1.41B
Top 10 Percentage
9.09%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
277 Holdings as of Dec 19, 2024
277 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
USD_CASH
N/A
1.18%
$31.02M
USD_CASH
N/A
1.00%
$26.14M
USD_CASH
N/A
0.98%
$25.71M
USD_CASH
N/A
0.97%
$25.53M
USD_CASH
N/A
0.95%
$24.78M
USD_CASH
N/A
0.93%
$24.43M
USD_CASH
N/A
0.78%
$20.39M
USD_CASH
N/A
0.77%
$20.20M
USD_CASH
N/A
0.76%
$20.01M
USD_CASH
N/A
0.76%
$19.90M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VDTA ETF FAQ

What are ETF GB:VDTA’s top 3 holdings?
GB:VDTA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:VDTA’s holdings count?
    ETF GB:VDTA’s is holdings 277 different assets.
      What are the total assets of ETF GB:VDTA?
      ETF GB:VDTA’s total assets are 1.41B.

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