Vanguard Ultra-Short Treasury ETF (VGUS)
NASDAQ: VGUS · Real-Time Price · USD
75.63
+0.02 (0.03%)
Oct 24, 2025, 4:00 PM EDT - Market closed

VGUS Holdings List

No.SymbolName WeightShares
1B.0 11.06.25United States Treasury Bills3.83%16,789,000
2B.0 12.26.25United States Treasury Bills3.21%14,134,000
3B.0 11.28.25United States Treasury Bills3.16%13,875,000
4B.0 11.12.25United States Treasury Bills2.45%10,713,000
5B.0 11.04.25United States Treasury Bills2.45%10,705,000
6B.0 11.18.25United States Treasury Bills2.44%10,715,000
7B.0 11.25.25United States Treasury Bills2.44%10,715,000
8B.0 12.04.25United States Treasury Bills2.44%10,713,000
9WIB.0 12.11.25United States Treasury Bills2.44%10,713,000
10B.0 12.18.25United States Treasury Bills2.44%10,711,000
11B.0 11.13.25United States Treasury Bills2.40%10,504,000
12B.0 11.20.25United States Treasury Bills2.39%10,498,000
13B.0 03.19.26United States Treasury Bills1.95%8,658,000
14B.0 01.22.26United States Treasury Bills1.92%8,476,000
15B.0 02.19.26United States Treasury Bills1.92%8,488,000
16T.4.375 07.31.26United States Treasury Notes1.30%5,632,000
17B.0 03.05.26US Treasury Bill1.17%5,174,000
18B.0 03.12.26US Treasury Bill1.17%5,174,000
19B.0 03.26.26US Treasury Bill1.17%5,174,000
20B.0 01.08.26United States Treasury Bills1.16%5,128,000
21T.4.625 06.30.26United States Treasury Notes1.16%5,043,000
22B.0 01.15.26United States Treasury Bills1.16%5,122,000
23B.0 02.26.26US Treasury Bill1.16%5,145,000
24WIB.0 01.29.26United States Treasury Bills1.16%5,124,000
25B.0 02.12.26United States Treasury Bills1.16%5,127,000
Showing 25 of 92 holdings
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As of Sep 30, 2025