Vanguard Ultra-Short Treasury ETF (VGUS)
NASDAQ: VGUS · Real-Time Price · USD
75.30
+0.01 (0.01%)
May 6, 2025, 11:44 AM EDT - Market open
VGUS Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 05.08.25 | United States Treasury Bills | 3.73% |
2 | B 0 05.15.25 | United States Treasury Bills | 3.34% |
3 | B 0 06.12.25 | United States Treasury Bills | 3.20% |
4 | B 0 04.01.25 | United States Treasury Bills | 3.19% |
5 | B 0 05.22.25 | United States Treasury Bills | 2.52% |
6 | B 0 05.29.25 | United States Treasury Bills | 2.46% |
7 | B 0 06.05.25 | United States Treasury Bills | 2.46% |
8 | WIB 0 06.20.25 | United States Treasury Bills | 2.45% |
9 | B 0 06.26.25 | United States Treasury Bills | 2.45% |
10 | B 0 05.13.25 | United States Treasury Bills | 2.31% |
11 | B 0 05.20.25 | United States Treasury Bills | 2.31% |
12 | B 0 05.27.25 | United States Treasury Bills | 2.30% |
13 | B 0 05.06.25 | United States Treasury Bills | 2.29% |
14 | B 0 07.10.25 | United States Treasury Bills | 1.94% |
15 | WIB 0 08.07.25 | United States Treasury Bills | 1.93% |
16 | B 0 09.04.25 | United States Treasury Bills | 1.86% |
17 | B 0 08.14.25 | United States Treasury Bills | 1.17% |
18 | B 0 07.03.25 | United States Treasury Bills | 1.17% |
19 | B 0 07.17.25 | United States Treasury Bills | 1.17% |
20 | B 0 07.24.25 | United States Treasury Bills | 1.17% |
21 | B 0 07.31.25 | United States Treasury Bills | 1.16% |
22 | B 0 08.21.25 | United States Treasury Bills | 1.15% |
23 | B 0 08.28.25 | United States Treasury Bills | 1.12% |
24 | T 4.5 03.31.26 | United States Treasury Notes | 1.11% |
25 | B 0 09.11.25 | United States Treasury Bills | 1.11% |
26 | B 0 09.18.25 | United States Treasury Bills | 1.11% |
27 | B 0 09.25.25 | United States Treasury Bills | 1.11% |
28 | B 0 06.10.25 | United States Treasury Bills | 1.05% |
29 | T 4.625 02.28.26 | United States Treasury Notes | 1.04% |
30 | XIB 0 06.03.25 | United States Treasury Bills | 1.04% |
31 | B 0 06.17.25 | United States Treasury Bills | 1.03% |
32 | T 4.25 01.31.26 | United States Treasury Notes | 1.00% |
33 | B 0 07.29.25 | United States Treasury Bills | 1.00% |
34 | B 0 07.08.25 | United States Treasury Bills | 1.00% |
35 | B 0 07.15.25 | United States Treasury Bills | 0.99% |
36 | B 0 07.22.25 | United States Treasury Bills | 0.99% |
37 | B 0 07.01.25 | United States Treasury Bills | 0.98% |
38 | B 0 06.24.25 | United States Treasury Bills | 0.98% |
39 | T 2.25 11.15.25 | United States Treasury Notes | 0.96% |
40 | T 4.25 12.31.25 | United States Treasury Notes | 0.95% |
41 | T 0.75 03.31.26 | United States Treasury Notes | 0.94% |
42 | T 0.375 01.31.26 | United States Treasury Notes | 0.94% |
43 | T 0.5 02.28.26 | United States Treasury Notes | 0.89% |
44 | T 0.375 12.31.25 | United States Treasury Notes | 0.88% |
45 | T 2.125 05.15.25 | United States Treasury Notes | 0.84% |
46 | T 2 08.15.25 | United States Treasury Notes | 0.84% |
47 | T 0.25 09.30.25 | United States Treasury Notes | 0.84% |
48 | T 0.25 10.31.25 | United States Treasury Notes | 0.83% |
49 | T 4.875 11.30.25 | United States Treasury Notes | 0.83% |
50 | T 5 10.31.25 | United States Treasury Notes | 0.80% |
As of Mar 31, 2025