Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD

75.47

+0.04 (0.05%)

At close: Jul 18, 2025, 4:00 PM

75.76

+0.30 (0.39%)

After-hours: Jul 18, 2025, 6:45 PM EDT

VGUS Holdings List

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	B.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	WIB.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	WIB.0 10.23.25	United States Treasury Bills	1.11%	2,008,000

As of May 31, 2025

Showing 25 of 94

Subscribe to see the full list