Vanguard Ultra-Short Treasury ETF (VGUS)

VGUS Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills	3.83%	16,789,000
2	B.0 12.26.25	United States Treasury Bills	3.21%	14,134,000
3	B.0 11.28.25	United States Treasury Bills	3.16%	13,875,000
4	B.0 11.12.25	United States Treasury Bills	2.45%	10,713,000
5	B.0 11.04.25	United States Treasury Bills	2.45%	10,705,000
6	B.0 11.18.25	United States Treasury Bills	2.44%	10,715,000
7	B.0 11.25.25	United States Treasury Bills	2.44%	10,715,000
8	B.0 12.04.25	United States Treasury Bills	2.44%	10,713,000
9	WIB.0 12.11.25	United States Treasury Bills	2.44%	10,713,000
10	B.0 12.18.25	United States Treasury Bills	2.44%	10,711,000
11	B.0 11.13.25	United States Treasury Bills	2.40%	10,504,000
12	B.0 11.20.25	United States Treasury Bills	2.39%	10,498,000
13	B.0 03.19.26	United States Treasury Bills	1.95%	8,658,000
14	B.0 01.22.26	United States Treasury Bills	1.92%	8,476,000
15	B.0 02.19.26	United States Treasury Bills	1.92%	8,488,000
16	T.4.375 07.31.26	United States Treasury Notes	1.30%	5,632,000
17	B.0 03.05.26	US Treasury Bill	1.17%	5,174,000
18	B.0 03.12.26	US Treasury Bill	1.17%	5,174,000
19	B.0 03.26.26	US Treasury Bill	1.17%	5,174,000
20	B.0 01.08.26	United States Treasury Bills	1.16%	5,128,000
21	T.4.625 06.30.26	United States Treasury Notes	1.16%	5,043,000
22	B.0 01.15.26	United States Treasury Bills	1.16%	5,122,000
23	B.0 02.26.26	US Treasury Bill	1.16%	5,145,000
24	WIB.0 01.29.26	United States Treasury Bills	1.16%	5,124,000
25	B.0 02.12.26	United States Treasury Bills	1.16%	5,127,000

Showing 25 of 92 holdings

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