Vanguard Ultra-Short Treasury ETF (VGUS)
NASDAQ: VGUS · Real-Time Price · USD
75.53
+0.01 (0.01%)
Sep 15, 2026, 4:00 PM EDT - Market closed
VGUS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills | 4.51% |
| 2 | B.0 09.10.26 | United States Treasury Bills | 3.80% |
| 3 | B.0 10.01.26 | United States Treasury Bills | 3.06% |
| 4 | B.0 10.29.26 | United States Treasury Bills | 2.99% |
| 5 | B.0 09.15.26 | United States Treasury Bills | 2.44% |
| 6 | B.0 09.17.26 | United States Treasury Bills | 2.42% |
| 7 | B.0 09.24.26 | United States Treasury Bills | 2.42% |
| 8 | B.0 09.22.26 | United States Treasury Bills | 2.40% |
| 9 | B.0 09.08.26 | United States Treasury Bills | 2.36% |
| 10 | B.0 10.22.26 | United States Treasury Bills | 2.33% |
| 11 | B.0 10.08.26 | United States Treasury Bills | 2.32% |
| 12 | B.0 10.15.26 | United States Treasury Bills | 2.31% |
| 13 | B.0 09.01.26 | United States Treasury Bills | 2.10% |
| 14 | B.0 01.21.27 | United States Treasury Bills | 1.85% |
| 15 | B.0 11.27.26 | United States Treasury Bills | 1.79% |
| 16 | B.0 12.24.26 | United States Treasury Bills | 1.75% |
| 17 | B.0 12.03.26 | United States Treasury Bills | 1.20% |
| 18 | B.0 12.10.26 | United States Treasury Bills | 1.20% |
| 19 | XIB.0 12.17.26 | United States Treasury Bills | 1.20% |
| 20 | B.0 11.19.26 | United States Treasury Bills | 1.16% |
| 21 | B.0 11.05.26 | United States Treasury Bills | 1.16% |
| 22 | B.0 11.12.26 | United States Treasury Bills | 1.16% |
| 23 | B.0 01.07.27 | United States Treasury Bills | 1.14% |
| 24 | B.0 01.14.27 | United States Treasury Bills | 1.14% |
| 25 | B.0 01.28.27 | United States Treasury Bills | 1.14% |
As of Jul 31, 2026