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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.06.25 | United States Treasury Bills | 3.83% |
| 2 | B.0 12.26.25 | United States Treasury Bills | 3.21% |
| 3 | B.0 11.28.25 | United States Treasury Bills | 3.16% |
| 4 | B.0 11.12.25 | United States Treasury Bills | 2.45% |
| 5 | B.0 11.04.25 | United States Treasury Bills | 2.45% |
| 6 | B.0 11.18.25 | United States Treasury Bills | 2.44% |
| 7 | B.0 11.25.25 | United States Treasury Bills | 2.44% |
| 8 | B.0 12.04.25 | United States Treasury Bills | 2.44% |
| 9 | WIB.0 12.11.25 | United States Treasury Bills | 2.44% |
| 10 | B.0 12.18.25 | United States Treasury Bills | 2.44% |
| 11 | B.0 11.13.25 | United States Treasury Bills | 2.40% |
| 12 | B.0 11.20.25 | United States Treasury Bills | 2.39% |
| 13 | B.0 03.19.26 | United States Treasury Bills | 1.95% |
| 14 | B.0 01.22.26 | United States Treasury Bills | 1.92% |
| 15 | B.0 02.19.26 | United States Treasury Bills | 1.92% |
| 16 | T.4.375 07.31.26 | United States Treasury Notes | 1.30% |
| 17 | B.0 03.05.26 | US Treasury Bill | 1.17% |
| 18 | B.0 03.12.26 | US Treasury Bill | 1.17% |
| 19 | B.0 03.26.26 | US Treasury Bill | 1.17% |
| 20 | B.0 01.08.26 | United States Treasury Bills | 1.16% |
| 21 | T.4.625 06.30.26 | United States Treasury Notes | 1.16% |
| 22 | B.0 01.15.26 | United States Treasury Bills | 1.16% |
| 23 | B.0 02.26.26 | US Treasury Bill | 1.16% |
| 24 | WIB.0 01.29.26 | United States Treasury Bills | 1.16% |
| 25 | B.0 02.12.26 | United States Treasury Bills | 1.16% |
As of Sep 30, 2025