Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD

75.57

+0.01 (0.01%)

At close: Jul 16, 2026, 4:00 PM

75.59

+0.02 (0.03%)

After-hours: Jul 16, 2026, 7:13 PM EDT

VGUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	4.29%	43,755,000
2	B.0 09.03.26	United States Treasury Bills	3.34%	34,151,000
3	B.0 08.13.26	United States Treasury Bills	2.60%	26,548,000
4	B.0 09.17.26	United States Treasury Bills	2.59%	26,559,000
5	B.0 09.24.26	United States Treasury Bills	2.59%	26,536,000
6	B.0 08.27.26	United States Treasury Bills	2.58%	26,395,000
7	B.0 09.10.26	United States Treasury Bills	2.58%	26,346,000
8	B.0 08.20.26	United States Treasury Bills	2.52%	25,757,000
9	B.0 08.11.26	United States Treasury Bills	2.25%	22,963,000
10	B.0 08.25.26	United States Treasury Bills	2.19%	22,407,000
11	WIB.0 08.18.26	United States Treasury Bills	2.12%	21,645,000
12	B.0 10.01.26	United States Treasury Bills	1.94%	19,941,000
13	B.0 08.04.26	United States Treasury Bills	1.91%	19,425,000
14	B.0 12.24.26	United States Treasury Bills	1.91%	19,729,000
15	B.0 10.29.26	United States Treasury Bills	1.90%	19,558,000
16	B.0 11.27.26	United States Treasury Bills	1.78%	18,360,000
17	B.0 10.08.26	United States Treasury Bills	1.25%	12,806,000
18	B.0 10.22.26	United States Treasury Bills	1.25%	12,809,000
19	B.0 10.15.26	United States Treasury Bills	1.24%	12,769,000
20	B.0 12.03.26	United States Treasury Bills	1.20%	12,379,000
21	B.0 12.10.26	United States Treasury Bills	1.20%	12,379,000
22	T.1.5 01.31.27	United States Treasury Notes	1.20%	12,341,000
23	B.0 12.17.26	United States Treasury Bills	1.20%	12,379,000
24	B.0 11.05.26	United States Treasury Bills	1.16%	11,939,000
25	B.0 11.12.26	United States Treasury Bills	1.16%	11,941,000

Showing 25 of 91 holdings

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As of Jun 30, 2026