Vanguard Ultra-Short Treasury ETF (VGUS)

VGUS Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.12.25	United States Treasury Bills	4.24%	6,229,000
2	B.0 06.03.25	United States Treasury Bills	3.58%	5,257,000
3	B.0 06.05.25	United States Treasury Bills	3.54%	5,198,000
4	XIB.0 07.10.25	United States Treasury Bills	3.12%	4,599,000
5	B.0 07.03.25	United States Treasury Bills	2.39%	3,520,000
6	B.0 07.17.25	United States Treasury Bills	2.38%	3,514,000
7	B.0 07.24.25	United States Treasury Bills	2.38%	3,514,000
8	B.0 06.20.25	United States Treasury Bills	2.38%	3,499,000
9	B.0 07.31.25	United States Treasury Bills	2.38%	3,514,000
10	B.0 06.26.25	United States Treasury Bills	2.38%	3,499,000
11	B.0 06.10.25	United States Treasury Bills	2.22%	3,271,000
12	B.0 06.17.25	United States Treasury Bills	2.19%	3,218,000
13	WIB.0 07.01.25	United States Treasury Bills	2.17%	3,197,000
14	B.0 06.24.25	United States Treasury Bills	2.15%	3,172,000
15	B.0 08.07.25	United States Treasury Bills	1.89%	2,797,000
16	B.0 10.02.25	United States Treasury Bills	1.85%	2,756,000
17	B.0 10.30.25	United States Treasury Bills	1.84%	2,750,000
18	B.0 09.04.25	United States Treasury Bills	1.82%	2,707,000
19	T.0.75 04.30.26	United States Treasury Notes	1.79%	2,700,000
20	B.0 08.14.25	United States Treasury Bills	1.15%	1,697,000
21	T.4.875 04.30.26	United States Treasury Notes	1.14%	1,650,000
22	B.0 08.21.25	United States Treasury Bills	1.13%	1,672,000
23	WIB.0 08.28.25	United States Treasury Bills	1.09%	1,622,000
24	B.0 10.09.25	United States Treasury Bills	1.09%	1,625,000
25	B.0 09.11.25	United States Treasury Bills	1.09%	1,619,000
26	B.0 10.16.25	United States Treasury Bills	1.09%	1,625,000
27	B.0 09.18.25	United States Treasury Bills	1.09%	1,619,000
28	B.0 10.23.25	United States Treasury Bills	1.09%	1,625,000
29	B.0 09.25.25	United States Treasury Bills	1.09%	1,619,000
30	T.4.5 03.31.26	United States Treasury Notes	1.05%	1,524,000
31	T.4.625 02.28.26	United States Treasury Notes	0.99%	1,443,000
32	B.0 08.05.25	United States Treasury Bills	0.96%	1,425,000
33	B.0 08.12.25	United States Treasury Bills	0.96%	1,425,000
34	B.0 08.19.25	United States Treasury Bills	0.96%	1,425,000
35	B.0 08.26.25	United States Treasury Bills	0.96%	1,425,000
36	WIB.0 07.29.25	United States Treasury Bills	0.96%	1,420,000
37	B.0 07.08.25	United States Treasury Bills	0.96%	1,415,000
38	B.0 07.15.25	United States Treasury Bills	0.96%	1,413,000
39	B.0 07.22.25	United States Treasury Bills	0.96%	1,413,000
40	T.4.25 01.31.26	United States Treasury Notes	0.95%	1,388,000
41	T.2.25 11.15.25	United States Treasury Notes	0.93%	1,381,000
42	T.4.25 12.31.25	United States Treasury Notes	0.93%	1,353,000
43	T.0.375 01.31.26	United States Treasury Notes	0.91%	1,375,000
44	T.0.375 12.31.25	United States Treasury Notes	0.87%	1,312,000
45	T.0.75 03.31.26	United States Treasury Notes	0.86%	1,293,000
46	T.0.5 02.28.26	United States Treasury Notes	0.85%	1,275,000
47	T.0.25 09.30.25	United States Treasury Notes	0.83%	1,240,000
48	T.0.25 10.31.25	United States Treasury Notes	0.82%	1,227,000
49	T.2 08.15.25	United States Treasury Notes	0.80%	1,177,000
50	T.4.875 11.30.25	United States Treasury Notes	0.78%	1,132,000
51	T.1.625 02.15.26	United States Treasury Notes	0.77%	1,153,000
52	T.5 09.30.25	United States Treasury Notes	0.77%	1,122,000
53	WIB.0 11.28.25	United States Treasury Bills	0.77%	1,150,000
54	B.0 12.26.25	United States Treasury Bills	0.77%	1,150,000
55	B.0 02.19.26	United States Treasury Bills	0.76%	1,147,000
56	B.0 04.16.26	United States Treasury Bills	0.76%	1,150,000
57	T.5 10.31.25	United States Treasury Notes	0.75%	1,099,000
58	T.0.375 11.30.25	United States Treasury Notes	0.75%	1,126,000
59	B.0 01.22.26	United States Treasury Bills	0.75%	1,133,000
60	B.0 03.19.26	United States Treasury Bills	0.75%	1,130,000
61	T.2.875 06.15.25	United States Treasury Notes	0.72%	1,051,000
62	T.0.25 08.31.25	United States Treasury Notes	0.71%	1,051,000
63	T.5 08.31.25	United States Treasury Notes	0.70%	1,023,000
64	T.3 07.15.25	United States Treasury Notes	0.70%	1,026,000
65	T.0.25 06.30.25	United States Treasury Notes	0.70%	1,026,000
66	T.4.625 06.30.25	United States Treasury Notes	0.69%	1,003,000
67	T.3.5 09.15.25	United States Treasury Notes	0.66%	968,000
68	T.0.25 07.31.25	United States Treasury Notes	0.66%	974,000
69	T.3.875 01.15.26	United States Treasury Notes	0.65%	951,000
70	T.3.75 04.15.26	United States Treasury Notes	0.65%	950,000
71	T.4.5 11.15.25	United States Treasury Notes	0.65%	946,000
72	T.4.25 10.15.25	United States Treasury Notes	0.65%	946,000
73	T.4 12.15.25	United States Treasury Notes	0.65%	946,000
74	T.4.625 03.15.26	United States Treasury Notes	0.64%	926,000
75	T.3.125 08.15.25	United States Treasury Notes	0.59%	872,000
76	T.4 02.15.26	United States Treasury Notes	0.58%	850,000
77	T.4.75 07.31.25	United States Treasury Notes	0.57%	836,000
78	T.2.5 02.28.26	United States Treasury Notes	0.41%	607,000
79	T.2.25 03.31.26	United States Treasury Notes	0.41%	608,000
80	T.2.625 01.31.26	United States Treasury Notes	0.40%	594,000
81	T.3 09.30.25	United States Treasury Notes	0.36%	526,000
82	T.2.75 08.31.25	United States Treasury Notes	0.35%	519,000
83	T.2.625 12.31.25	United States Treasury Notes	0.35%	512,000
84	T.2.875 07.31.25	United States Treasury Notes	0.33%	487,000
85	T.2.875 11.30.25	United States Treasury Notes	0.33%	486,000
86	T.2.375 04.30.26	United States Treasury Notes	0.32%	475,000
87	T.3 10.31.25	United States Treasury Notes	0.29%	434,000
88	T.2.75 06.30.25	United States Treasury Notes	0.28%	410,000
89	B.0 05.01.25	United States Treasury Bills	0.20%	294,000
90	T.6 02.15.26	United States Treasury Bonds	0.11%	154,000
91	n/a	Mktliq 12/31/2049	0.08%	118,607
92	T.6.875 08.15.25	United States Treasury Bonds	0.05%	77,000
93	n/a	Us Dollar	0.03%	41,186

As of Apr 30, 2025

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