Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD

75.48

+0.01 (0.01%)

At close: Feb 4, 2026, 4:00 PM

75.75

+0.27 (0.36%)

After-hours: Feb 4, 2026, 4:54 PM EST

VGUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills	3.48%	19,412,000
2	B.0 01.02.26	United States Treasury Bills	3.40%	18,906,000
3	B.0 02.19.26	United States Treasury Bills	3.07%	17,157,000
4	B.0 03.19.26	United States Treasury Bills	3.06%	17,125,000
5	B.0 02.26.26	United States Treasury Bills	2.36%	13,190,000
6	B.0 03.26.26	United States Treasury Bills	2.36%	13,217,000
7	B.0 04.02.26	United States Treasury Bills	2.35%	13,197,000
8	B.0 02.12.26	United States Treasury Bills	2.35%	13,124,000
9	B.0 03.05.26	United States Treasury Bills	2.34%	13,102,000
10	B.0 03.12.26	United States Treasury Bills	2.29%	12,817,000
11	B.0 02.10.26	United States Treasury Bills	2.21%	12,340,000
12	B.0 02.17.26	United States Treasury Bills	2.21%	12,338,000
13	B.0 02.24.26	United States Treasury Bills	2.21%	12,342,000
14	B.0 02.03.26	United States Treasury Bills	2.19%	12,186,000
15	B.0 04.16.26	United States Treasury Bills	1.85%	10,362,000
16	B.0 05.14.26	United States Treasury Bills	1.84%	10,328,000
17	B.0 06.11.26	United States Treasury Bills	1.78%	10,041,000
18	B.0 04.23.26	United States Treasury Bills	1.14%	6,423,000
19	B.0 05.21.26	United States Treasury Bills	1.13%	6,391,000
20	B.0 05.28.26	United States Treasury Bills	1.13%	6,395,000
21	B.0 05.07.26	United States Treasury Bills	1.13%	6,377,000
22	B.0 04.30.26	United States Treasury Bills	1.13%	6,324,000
23	B.0 06.04.26	United States Treasury Bills	1.12%	6,300,000
24	B.0 06.18.26	United States Treasury Bills	1.12%	6,300,000
25	B.0 06.25.26	United States Treasury Bills	1.11%	6,300,000

Showing 25 of 96 holdings

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As of Dec 31, 2025