Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD

75.52

+0.03 (0.04%)

At close: Jun 27, 2025, 4:00 PM

75.53

+0.02 (0.02%)

After-hours: Jun 27, 2025, 4:28 PM EDT

VGUS Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	United States Treasury Bills	4.37%	7,788,000
2	B.0 08.07.25	United States Treasury Bills	3.20%	5,723,000
3	B.0 06.03.25	United States Treasury Bills	2.63%	4,657,000
4	B.0 07.17.25	United States Treasury Bills	2.45%	4,365,000
5	B.0 07.24.25	United States Treasury Bills	2.45%	4,365,000
6	B.0 07.31.25	United States Treasury Bills	2.45%	4,365,000
7	B.0 08.14.25	United States Treasury Bills	2.44%	4,366,000
8	B.0 07.03.25	United States Treasury Bills	2.43%	4,325,000
9	B.0 08.21.25	United States Treasury Bills	2.41%	4,307,000
10	B.0 08.28.25	United States Treasury Bills	2.37%	4,248,000
11	B.0 07.15.25	United States Treasury Bills	2.24%	3,983,000
12	B.0 07.22.25	United States Treasury Bills	2.23%	3,983,000
13	XIB.0 07.29.25	United States Treasury Bills	2.06%	3,667,000
14	B.0 10.02.25	United States Treasury Bills	1.90%	3,419,000
15	B.0 10.30.25	United States Treasury Bills	1.89%	3,413,000
16	B.0 11.28.25	United States Treasury Bills	1.89%	3,422,000
17	B.0 09.04.25	United States Treasury Bills	1.88%	3,369,000
18	T.4.875 04.30.26	United States Treasury Notes	1.16%	2,038,000
19	T.4.875 05.31.26	United States Treasury Notes	1.14%	2,013,000
20	B.0 09.11.25	United States Treasury Bills	1.12%	2,006,000
21	B.0 10.09.25	United States Treasury Bills	1.12%	2,012,000
22	B.0 10.16.25	United States Treasury Bills	1.12%	2,012,000
23	B.0 09.18.25	United States Treasury Bills	1.12%	2,002,000
24	B.0 09.25.25	United States Treasury Bills	1.11%	2,002,000
25	B.0 10.23.25	United States Treasury Bills	1.11%	2,008,000
26	B.0 11.06.25	United States Treasury Bills	1.11%	2,007,000
27	B.0 11.13.25	United States Treasury Bills	1.11%	2,007,000
28	B.0 11.20.25	United States Treasury Bills	1.11%	2,007,000
29	T.4.5 03.31.26	United States Treasury Notes	1.07%	1,889,000
30	T.4.625 02.28.26	United States Treasury Notes	1.01%	1,791,000
31	XIB.0 08.26.25	United States Treasury Bills	0.99%	1,770,000
32	B.0 09.02.25	United States Treasury Bills	0.99%	1,770,000
33	B.0 09.09.25	United States Treasury Bills	0.99%	1,770,000
34	CMBR.0 09.16.25	United States Treasury Bills	0.99%	1,770,000
35	B.0 09.23.25	United States Treasury Bills	0.99%	1,770,000
36	B.0 09.30.25	United States Treasury Bills	0.98%	1,770,000
37	B.0 07.08.25	United States Treasury Bills	0.98%	1,750,000
38	B.0 08.05.25	United States Treasury Bills	0.98%	1,748,000
39	B.0 08.12.25	United States Treasury Bills	0.98%	1,748,000
40	B.0 08.19.25	United States Treasury Bills	0.98%	1,748,000
41	T.4.25 01.31.26	United States Treasury Notes	0.97%	1,720,000
42	T.2.25 11.15.25	United States Treasury Notes	0.96%	1,719,000
43	T.4.25 12.31.25	United States Treasury Notes	0.95%	1,684,000
44	T.0.375 01.31.26	United States Treasury Notes	0.94%	1,707,000
45	T.0.75 04.30.26	United States Treasury Notes	0.91%	1,656,000
46	T.0.75 05.31.26	United States Treasury Notes	0.90%	1,649,000
47	T.0.375 12.31.25	United States Treasury Notes	0.90%	1,626,000
48	T.0.75 03.31.26	United States Treasury Notes	0.88%	1,607,000
49	T.0.5 02.28.26	United States Treasury Notes	0.87%	1,589,000
50	T.0.25 09.30.25	United States Treasury Notes	0.84%	1,516,000

As of May 31, 2025

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