Vanguard Ultra-Short Treasury ETF (VGUS)
NASDAQ: VGUS · Real-Time Price · USD
75.47
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT - Market closed
VGUS Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 06.12.25 | United States Treasury Bills | 4.24% |
2 | B.0 06.03.25 | United States Treasury Bills | 3.58% |
3 | B.0 06.05.25 | United States Treasury Bills | 3.54% |
4 | XIB.0 07.10.25 | United States Treasury Bills | 3.12% |
5 | B.0 07.03.25 | United States Treasury Bills | 2.39% |
6 | B.0 07.17.25 | United States Treasury Bills | 2.38% |
7 | B.0 07.24.25 | United States Treasury Bills | 2.38% |
8 | B.0 06.20.25 | United States Treasury Bills | 2.38% |
9 | B.0 07.31.25 | United States Treasury Bills | 2.38% |
10 | B.0 06.26.25 | United States Treasury Bills | 2.38% |
11 | B.0 06.10.25 | United States Treasury Bills | 2.22% |
12 | B.0 06.17.25 | United States Treasury Bills | 2.19% |
13 | WIB.0 07.01.25 | United States Treasury Bills | 2.17% |
14 | B.0 06.24.25 | United States Treasury Bills | 2.15% |
15 | B.0 08.07.25 | United States Treasury Bills | 1.89% |
16 | B.0 10.02.25 | United States Treasury Bills | 1.85% |
17 | B.0 10.30.25 | United States Treasury Bills | 1.84% |
18 | B.0 09.04.25 | United States Treasury Bills | 1.82% |
19 | T.0.75 04.30.26 | United States Treasury Notes | 1.79% |
20 | B.0 08.14.25 | United States Treasury Bills | 1.15% |
21 | T.4.875 04.30.26 | United States Treasury Notes | 1.14% |
22 | B.0 08.21.25 | United States Treasury Bills | 1.13% |
23 | WIB.0 08.28.25 | United States Treasury Bills | 1.09% |
24 | B.0 10.09.25 | United States Treasury Bills | 1.09% |
25 | B.0 09.11.25 | United States Treasury Bills | 1.09% |
26 | B.0 10.16.25 | United States Treasury Bills | 1.09% |
27 | B.0 09.18.25 | United States Treasury Bills | 1.09% |
28 | B.0 10.23.25 | United States Treasury Bills | 1.09% |
29 | B.0 09.25.25 | United States Treasury Bills | 1.09% |
30 | T.4.5 03.31.26 | United States Treasury Notes | 1.05% |
31 | T.4.625 02.28.26 | United States Treasury Notes | 0.99% |
32 | B.0 08.05.25 | United States Treasury Bills | 0.96% |
33 | B.0 08.12.25 | United States Treasury Bills | 0.96% |
34 | B.0 08.19.25 | United States Treasury Bills | 0.96% |
35 | B.0 08.26.25 | United States Treasury Bills | 0.96% |
36 | WIB.0 07.29.25 | United States Treasury Bills | 0.96% |
37 | B.0 07.08.25 | United States Treasury Bills | 0.96% |
38 | B.0 07.15.25 | United States Treasury Bills | 0.96% |
39 | B.0 07.22.25 | United States Treasury Bills | 0.96% |
40 | T.4.25 01.31.26 | United States Treasury Notes | 0.95% |
41 | T.2.25 11.15.25 | United States Treasury Notes | 0.93% |
42 | T.4.25 12.31.25 | United States Treasury Notes | 0.93% |
43 | T.0.375 01.31.26 | United States Treasury Notes | 0.91% |
44 | T.0.375 12.31.25 | United States Treasury Notes | 0.87% |
45 | T.0.75 03.31.26 | United States Treasury Notes | 0.86% |
46 | T.0.5 02.28.26 | United States Treasury Notes | 0.85% |
47 | T.0.25 09.30.25 | United States Treasury Notes | 0.83% |
48 | T.0.25 10.31.25 | United States Treasury Notes | 0.82% |
49 | T.2 08.15.25 | United States Treasury Notes | 0.80% |
50 | T.4.875 11.30.25 | United States Treasury Notes | 0.78% |
51 | T.1.625 02.15.26 | United States Treasury Notes | 0.77% |
52 | T.5 09.30.25 | United States Treasury Notes | 0.77% |
53 | WIB.0 11.28.25 | United States Treasury Bills | 0.77% |
54 | B.0 12.26.25 | United States Treasury Bills | 0.77% |
55 | B.0 02.19.26 | United States Treasury Bills | 0.76% |
56 | B.0 04.16.26 | United States Treasury Bills | 0.76% |
57 | T.5 10.31.25 | United States Treasury Notes | 0.75% |
58 | T.0.375 11.30.25 | United States Treasury Notes | 0.75% |
59 | B.0 01.22.26 | United States Treasury Bills | 0.75% |
60 | B.0 03.19.26 | United States Treasury Bills | 0.75% |
61 | T.2.875 06.15.25 | United States Treasury Notes | 0.72% |
62 | T.0.25 08.31.25 | United States Treasury Notes | 0.71% |
63 | T.5 08.31.25 | United States Treasury Notes | 0.70% |
64 | T.3 07.15.25 | United States Treasury Notes | 0.70% |
65 | T.0.25 06.30.25 | United States Treasury Notes | 0.70% |
66 | T.4.625 06.30.25 | United States Treasury Notes | 0.69% |
67 | T.3.5 09.15.25 | United States Treasury Notes | 0.66% |
68 | T.0.25 07.31.25 | United States Treasury Notes | 0.66% |
69 | T.3.875 01.15.26 | United States Treasury Notes | 0.65% |
70 | T.3.75 04.15.26 | United States Treasury Notes | 0.65% |
71 | T.4.5 11.15.25 | United States Treasury Notes | 0.65% |
72 | T.4.25 10.15.25 | United States Treasury Notes | 0.65% |
73 | T.4 12.15.25 | United States Treasury Notes | 0.65% |
74 | T.4.625 03.15.26 | United States Treasury Notes | 0.64% |
75 | T.3.125 08.15.25 | United States Treasury Notes | 0.59% |
76 | T.4 02.15.26 | United States Treasury Notes | 0.58% |
77 | T.4.75 07.31.25 | United States Treasury Notes | 0.57% |
78 | T.2.5 02.28.26 | United States Treasury Notes | 0.41% |
79 | T.2.25 03.31.26 | United States Treasury Notes | 0.41% |
80 | T.2.625 01.31.26 | United States Treasury Notes | 0.40% |
81 | T.3 09.30.25 | United States Treasury Notes | 0.36% |
82 | T.2.75 08.31.25 | United States Treasury Notes | 0.35% |
83 | T.2.625 12.31.25 | United States Treasury Notes | 0.35% |
84 | T.2.875 07.31.25 | United States Treasury Notes | 0.33% |
85 | T.2.875 11.30.25 | United States Treasury Notes | 0.33% |
86 | T.2.375 04.30.26 | United States Treasury Notes | 0.32% |
87 | T.3 10.31.25 | United States Treasury Notes | 0.29% |
88 | T.2.75 06.30.25 | United States Treasury Notes | 0.28% |
89 | B.0 05.01.25 | United States Treasury Bills | 0.20% |
90 | T.6 02.15.26 | United States Treasury Bonds | 0.11% |
91 | n/a | Mktliq 12/31/2049 | 0.08% |
92 | T.6.875 08.15.25 | United States Treasury Bonds | 0.05% |
93 | n/a | Us Dollar | 0.03% |
As of Apr 30, 2025