Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD

75.51

+0.01 (0.01%)

At close: Sep 11, 2025, 4:00 PM

75.49

-0.02 (-0.02%)

After-hours: Sep 11, 2025, 5:34 PM EDT

VGUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury Bills	4.18%	13,511,000
2	B.0 09.11.25	United States Treasury Bills	3.47%	11,211,000
3	B.0 09.23.25	United States Treasury Bills	3.17%	10,260,000
4	B.0 09.16.25	United States Treasury Bills	3.09%	10,010,000
5	B.0 09.02.25	United States Treasury Bills	3.06%	9,881,000
6	B.0 10.30.25	United States Treasury Bills	3.05%	9,906,000
7	B.0 10.02.25	United States Treasury Bills	3.01%	9,762,000
8	B.0 10.09.25	United States Treasury Bills	2.31%	7,508,000
9	B.0 10.16.25	United States Treasury Bills	2.31%	7,507,000
10	B.0 10.23.25	United States Treasury Bills	2.31%	7,508,000
11	B.0 09.30.25	United States Treasury Bills	2.24%	7,258,000
12	B.0 09.18.25	United States Treasury Bills	2.23%	7,209,000
13	B.0 09.25.25	United States Treasury Bills	2.23%	7,209,000
14	B.0 09.09.25	United States Treasury Bills	2.01%	6,507,000
15	B.0 01.22.26	United States Treasury Bills	1.83%	5,993,000
16	B.0 11.28.25	United States Treasury Bills	1.78%	5,808,000
17	B.0 12.26.25	United States Treasury Bills	1.77%	5,807,000
18	B.0 01.08.26	United States Treasury Bills	1.10%	3,600,000
19	B.0 01.15.26	United States Treasury Bills	1.10%	3,600,000
20	B.0 01.29.26	United States Treasury Bills	1.10%	3,600,000
21	T.4.875 04.30.26	United States Treasury Notes	1.08%	3,454,000
22	T.4.625 06.30.26	United States Treasury Notes	1.08%	3,454,000
23	B.0 01.02.26	United States Treasury Bills	1.07%	3,500,000
24	T.4.875 05.31.26	United States Treasury Notes	1.05%	3,371,000
25	B.0 11.06.25	United States Treasury Bills	1.05%	3,404,000

As of Jul 31, 2025

Showing 25 of 92 holdings

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