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

Mar 31, 2025
No.SymbolName WeightShares
1B 0 05.08.25United States Treasury Bills3.73%3,923,000
2B 0 05.15.25United States Treasury Bills3.34%3,520,000
3B 0 06.12.25United States Treasury Bills3.20%3,380,000
4B 0 04.01.25United States Treasury Bills3.19%3,338,000
5B 0 05.22.25United States Treasury Bills2.52%2,655,000
6B 0 05.29.25United States Treasury Bills2.46%2,594,000
7B 0 06.05.25United States Treasury Bills2.46%2,595,000
8WIB 0 06.20.25United States Treasury Bills2.45%2,595,000
9B 0 06.26.25United States Treasury Bills2.45%2,595,000
10B 0 05.13.25United States Treasury Bills2.31%2,430,000
11B 0 05.20.25United States Treasury Bills2.31%2,430,000
12B 0 05.27.25United States Treasury Bills2.30%2,430,000
13B 0 05.06.25United States Treasury Bills2.29%2,405,000
14B 0 07.10.25United States Treasury Bills1.94%2,051,000
15WIB 0 08.07.25United States Treasury Bills1.93%2,050,000
16B 0 09.04.25United States Treasury Bills1.86%1,981,000
17B 0 08.14.25United States Treasury Bills1.17%1,244,000
18B 0 07.03.25United States Treasury Bills1.17%1,237,000
19B 0 07.17.25United States Treasury Bills1.17%1,237,000
20B 0 07.24.25United States Treasury Bills1.17%1,237,000
21B 0 07.31.25United States Treasury Bills1.16%1,237,000
22B 0 08.21.25United States Treasury Bills1.15%1,220,000
23B 0 08.28.25United States Treasury Bills1.12%1,192,000
24T 4.5 03.31.26United States Treasury Notes1.11%1,162,000
25B 0 09.11.25United States Treasury Bills1.11%1,188,000
26B 0 09.18.25United States Treasury Bills1.11%1,188,000
27B 0 09.25.25United States Treasury Bills1.11%1,188,000
28B 0 06.10.25United States Treasury Bills1.05%1,113,000
29T 4.625 02.28.26United States Treasury Notes1.04%1,088,000
30XIB 0 06.03.25United States Treasury Bills1.04%1,101,000
31B 0 06.17.25United States Treasury Bills1.03%1,086,000
32T 4.25 01.31.26United States Treasury Notes1.00%1,051,000
33B 0 07.29.25United States Treasury Bills1.00%1,059,000
34B 0 07.08.25United States Treasury Bills1.00%1,055,000
35B 0 07.15.25United States Treasury Bills0.99%1,051,000
36B 0 07.22.25United States Treasury Bills0.99%1,051,000
37B 0 07.01.25United States Treasury Bills0.98%1,037,000
38B 0 06.24.25United States Treasury Bills0.98%1,036,000
39T 2.25 11.15.25United States Treasury Notes0.96%1,021,000
40T 4.25 12.31.25United States Treasury Notes0.95%993,000
41T 0.75 03.31.26United States Treasury Notes0.94%1,020,000
42T 0.375 01.31.26United States Treasury Notes0.94%1,011,000
43T 0.5 02.28.26United States Treasury Notes0.89%961,000
44T 0.375 12.31.25United States Treasury Notes0.88%946,000
45T 2.125 05.15.25United States Treasury Notes0.84%885,000
46T 2 08.15.25United States Treasury Notes0.84%888,000
47T 0.25 09.30.25United States Treasury Notes0.84%897,000
48T 0.25 10.31.25United States Treasury Notes0.83%888,000
49T 4.875 11.30.25United States Treasury Notes0.83%864,000
50T 5 10.31.25United States Treasury Notes0.80%833,000
As of Mar 31, 2025
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