Vanguard Ultra-Short Treasury ETF (VGUS)
NASDAQ: VGUS · Real-Time Price · USD
75.47
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT - Market closed

VGUS Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1B.0 06.12.25United States Treasury Bills4.24%6,229,000
2B.0 06.03.25United States Treasury Bills3.58%5,257,000
3B.0 06.05.25United States Treasury Bills3.54%5,198,000
4XIB.0 07.10.25United States Treasury Bills3.12%4,599,000
5B.0 07.03.25United States Treasury Bills2.39%3,520,000
6B.0 07.17.25United States Treasury Bills2.38%3,514,000
7B.0 07.24.25United States Treasury Bills2.38%3,514,000
8B.0 06.20.25United States Treasury Bills2.38%3,499,000
9B.0 07.31.25United States Treasury Bills2.38%3,514,000
10B.0 06.26.25United States Treasury Bills2.38%3,499,000
11B.0 06.10.25United States Treasury Bills2.22%3,271,000
12B.0 06.17.25United States Treasury Bills2.19%3,218,000
13WIB.0 07.01.25United States Treasury Bills2.17%3,197,000
14B.0 06.24.25United States Treasury Bills2.15%3,172,000
15B.0 08.07.25United States Treasury Bills1.89%2,797,000
16B.0 10.02.25United States Treasury Bills1.85%2,756,000
17B.0 10.30.25United States Treasury Bills1.84%2,750,000
18B.0 09.04.25United States Treasury Bills1.82%2,707,000
19T.0.75 04.30.26United States Treasury Notes1.79%2,700,000
20B.0 08.14.25United States Treasury Bills1.15%1,697,000
21T.4.875 04.30.26United States Treasury Notes1.14%1,650,000
22B.0 08.21.25United States Treasury Bills1.13%1,672,000
23WIB.0 08.28.25United States Treasury Bills1.09%1,622,000
24B.0 10.09.25United States Treasury Bills1.09%1,625,000
25B.0 09.11.25United States Treasury Bills1.09%1,619,000
26B.0 10.16.25United States Treasury Bills1.09%1,625,000
27B.0 09.18.25United States Treasury Bills1.09%1,619,000
28B.0 10.23.25United States Treasury Bills1.09%1,625,000
29B.0 09.25.25United States Treasury Bills1.09%1,619,000
30T.4.5 03.31.26United States Treasury Notes1.05%1,524,000
31T.4.625 02.28.26United States Treasury Notes0.99%1,443,000
32B.0 08.05.25United States Treasury Bills0.96%1,425,000
33B.0 08.12.25United States Treasury Bills0.96%1,425,000
34B.0 08.19.25United States Treasury Bills0.96%1,425,000
35B.0 08.26.25United States Treasury Bills0.96%1,425,000
36WIB.0 07.29.25United States Treasury Bills0.96%1,420,000
37B.0 07.08.25United States Treasury Bills0.96%1,415,000
38B.0 07.15.25United States Treasury Bills0.96%1,413,000
39B.0 07.22.25United States Treasury Bills0.96%1,413,000
40T.4.25 01.31.26United States Treasury Notes0.95%1,388,000
41T.2.25 11.15.25United States Treasury Notes0.93%1,381,000
42T.4.25 12.31.25United States Treasury Notes0.93%1,353,000
43T.0.375 01.31.26United States Treasury Notes0.91%1,375,000
44T.0.375 12.31.25United States Treasury Notes0.87%1,312,000
45T.0.75 03.31.26United States Treasury Notes0.86%1,293,000
46T.0.5 02.28.26United States Treasury Notes0.85%1,275,000
47T.0.25 09.30.25United States Treasury Notes0.83%1,240,000
48T.0.25 10.31.25United States Treasury Notes0.82%1,227,000
49T.2 08.15.25United States Treasury Notes0.80%1,177,000
50T.4.875 11.30.25United States Treasury Notes0.78%1,132,000
51T.1.625 02.15.26United States Treasury Notes0.77%1,153,000
52T.5 09.30.25United States Treasury Notes0.77%1,122,000
53WIB.0 11.28.25United States Treasury Bills0.77%1,150,000
54B.0 12.26.25United States Treasury Bills0.77%1,150,000
55B.0 02.19.26United States Treasury Bills0.76%1,147,000
56B.0 04.16.26United States Treasury Bills0.76%1,150,000
57T.5 10.31.25United States Treasury Notes0.75%1,099,000
58T.0.375 11.30.25United States Treasury Notes0.75%1,126,000
59B.0 01.22.26United States Treasury Bills0.75%1,133,000
60B.0 03.19.26United States Treasury Bills0.75%1,130,000
61T.2.875 06.15.25United States Treasury Notes0.72%1,051,000
62T.0.25 08.31.25United States Treasury Notes0.71%1,051,000
63T.5 08.31.25United States Treasury Notes0.70%1,023,000
64T.3 07.15.25United States Treasury Notes0.70%1,026,000
65T.0.25 06.30.25United States Treasury Notes0.70%1,026,000
66T.4.625 06.30.25United States Treasury Notes0.69%1,003,000
67T.3.5 09.15.25United States Treasury Notes0.66%968,000
68T.0.25 07.31.25United States Treasury Notes0.66%974,000
69T.3.875 01.15.26United States Treasury Notes0.65%951,000
70T.3.75 04.15.26United States Treasury Notes0.65%950,000
71T.4.5 11.15.25United States Treasury Notes0.65%946,000
72T.4.25 10.15.25United States Treasury Notes0.65%946,000
73T.4 12.15.25United States Treasury Notes0.65%946,000
74T.4.625 03.15.26United States Treasury Notes0.64%926,000
75T.3.125 08.15.25United States Treasury Notes0.59%872,000
76T.4 02.15.26United States Treasury Notes0.58%850,000
77T.4.75 07.31.25United States Treasury Notes0.57%836,000
78T.2.5 02.28.26United States Treasury Notes0.41%607,000
79T.2.25 03.31.26United States Treasury Notes0.41%608,000
80T.2.625 01.31.26United States Treasury Notes0.40%594,000
81T.3 09.30.25United States Treasury Notes0.36%526,000
82T.2.75 08.31.25United States Treasury Notes0.35%519,000
83T.2.625 12.31.25United States Treasury Notes0.35%512,000
84T.2.875 07.31.25United States Treasury Notes0.33%487,000
85T.2.875 11.30.25United States Treasury Notes0.33%486,000
86T.2.375 04.30.26United States Treasury Notes0.32%475,000
87T.3 10.31.25United States Treasury Notes0.29%434,000
88T.2.75 06.30.25United States Treasury Notes0.28%410,000
89B.0 05.01.25United States Treasury Bills0.20%294,000
90T.6 02.15.26United States Treasury Bonds0.11%154,000
91n/aMktliq 12/31/20490.08%118,607
92T.6.875 08.15.25United States Treasury Bonds0.05%77,000
93n/aUs Dollar0.03%41,186
As of Apr 30, 2025
Showing 50 of 93
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