Vanguard Ultra-Short Treasury ETF (VGUS)
NASDAQ: VGUS · Real-Time Price · USD
75.46
+0.02 (0.03%)
Oct 3, 2025, 3:50 PM EDT - Market open
VGUS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 10.02.25 | United States Treasury Bills | 4.39% |
2 | B.0 10.09.25 | United States Treasury Bills | 3.68% |
3 | B.0 10.30.25 | United States Treasury Bills | 3.09% |
4 | B.0 11.28.25 | United States Treasury Bills | 3.08% |
5 | B.0 10.16.25 | United States Treasury Bills | 2.35% |
6 | B.0 10.23.25 | United States Treasury Bills | 2.35% |
7 | B.0 11.06.25 | United States Treasury Bills | 2.34% |
8 | B.0 11.13.25 | United States Treasury Bills | 2.34% |
9 | B.0 11.20.25 | United States Treasury Bills | 2.34% |
10 | B.0 10.07.25 | United States Treasury Bills | 2.27% |
11 | B.0 10.14.25 | United States Treasury Bills | 2.27% |
12 | B.0 10.21.25 | United States Treasury Bills | 2.27% |
13 | B.0 09.02.25 | United States Treasury Bills | 2.18% |
14 | B.0 01.22.26 | United States Treasury Bills | 1.87% |
15 | B.0 02.19.26 | United States Treasury Bills | 1.87% |
16 | B.0 12.26.25 | United States Treasury Bills | 1.80% |
17 | T.4.375 07.31.26 | United States Treasury Notes | 1.27% |
18 | B.0 01.08.26 | United States Treasury Bills | 1.13% |
19 | B.0 01.15.26 | United States Treasury Bills | 1.13% |
20 | B.0 01.29.26 | United States Treasury Bills | 1.13% |
21 | B.0 02.05.26 | United States Treasury Bills | 1.13% |
22 | B.0 02.12.26 | United States Treasury Bills | 1.13% |
23 | B.0 02.26.26 | US Treasury Bill | 1.13% |
24 | B.0 01.02.26 | United States Treasury Bills | 1.10% |
25 | T.4.875 04.30.26 | United States Treasury Notes | 1.09% |
As of Aug 31, 2025