Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD

75.48

+0.02 (0.02%)

At close: Dec 4, 2025, 4:00 PM

75.45

-0.03 (-0.03%)

After-hours: Dec 4, 2025, 6:58 PM EST

VGUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.04.25	United States Treasury Bills	3.70%	17,785,000
2	B.0 12.11.25	United States Treasury Bills	3.70%	17,762,000
3	B.0 01.22.26	United States Treasury Bills	3.11%	15,018,000
4	B.0 12.26.25	United States Treasury Bills	2.99%	14,374,000
5	B.0 12.09.25	United States Treasury Bills	2.41%	11,596,000
6	B.0 12.16.25	United States Treasury Bills	2.41%	11,602,000
7	B.0 12.23.25	United States Treasury Bills	2.41%	11,595,000
8	B.0 01.15.26	United States Treasury Bills	2.39%	11,544,000
9	B.0 01.29.26	United States Treasury Bills	2.39%	11,547,000
10	B.0 01.08.26	United States Treasury Bills	2.37%	11,397,000
11	B.0 12.02.25	United States Treasury Bills	2.34%	11,250,000
12	B.0 01.02.26	United States Treasury Bills	2.31%	11,104,000
13	B.0 12.18.25	United States Treasury Bills	2.26%	10,888,000
14	B.0 04.16.26	United States Treasury Bills	1.86%	9,066,000
15	B.0 02.19.26	United States Treasury Bills	1.82%	8,784,000
16	B.0 03.19.26	United States Treasury Bills	1.81%	8,778,000
17	B.0 04.23.26	TREASURY BILL	1.14%	5,575,000
18	B.0 04.30.26	TREASURY BILL	1.14%	5,575,000
19	B.0 04.09.26	TREASURY BILL	1.12%	5,450,000
20	B.0 02.12.26	United States Treasury Bills	1.10%	5,302,000
21	B.0 02.05.26	United States Treasury Bills	1.10%	5,295,000
22	B.0 03.12.26	United States Treasury Bills	1.09%	5,305,000
23	B.0 02.26.26	United States Treasury Bills	1.09%	5,297,000
24	B.0 03.05.26	United States Treasury Bills	1.09%	5,301,000
25	B.0 03.26.26	US Treasury Bill	1.09%	5,307,000

Showing 25 of 94 holdings

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As of Oct 31, 2025