Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD

75.65

+0.03 (0.04%)

At close: Jun 26, 2026, 4:00 PM

75.67

+0.03 (0.03%)

After-hours: Jun 26, 2026, 5:56 PM EDT

VGUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	4.22%	41,005,000
2	B.0 07.02.26	United States Treasury Bills	3.32%	32,303,000
3	B.0 08.06.26	United States Treasury Bills	2.94%	28,626,000
4	B.0 07.16.26	United States Treasury Bills	2.52%	24,501,000
5	B.0 07.23.26	United States Treasury Bills	2.49%	24,226,000
6	B.0 07.30.26	United States Treasury Bills	2.47%	24,077,000
7	B.0 08.27.26	United States Treasury Bills	2.33%	22,778,000
8	B.0 08.13.26	United States Treasury Bills	2.31%	22,555,000
9	B.0 08.20.26	United States Treasury Bills	2.24%	21,917,000
10	B.0 07.21.26	United States Treasury Bills	2.06%	20,088,000
11	B.0 07.14.26	United States Treasury Bills	2.02%	19,667,000
12	B.0 09.03.26	United States Treasury Bills	2.02%	19,727,000
13	B.0 10.01.26	United States Treasury Bills	1.98%	19,386,000
14	B.0 10.29.26	United States Treasury Bills	1.93%	19,003,000
15	B.0 07.07.26	United States Treasury Bills	1.85%	17,955,000
16	B.0 11.27.26	United States Treasury Bills	1.81%	17,838,000
17	B.0 10.08.26	United States Treasury Bills	1.27%	12,448,000
18	B.0 10.22.26	United States Treasury Bills	1.27%	12,449,000
19	B.0 10.15.26	United States Treasury Bills	1.26%	12,411,000
20	T.1.5 01.31.27	United States Treasury Notes	1.22%	11,998,000
21	B.0 09.17.26	United States Treasury Bills	1.22%	11,921,000
22	B.0 09.24.26	United States Treasury Bills	1.20%	11,802,000
23	B.0 09.10.26	United States Treasury Bills	1.18%	11,579,000
24	B.0 11.05.26	United States Treasury Bills	1.18%	11,600,000
25	B.0 11.12.26	United States Treasury Bills	1.18%	11,600,000

Showing 25 of 92 holdings

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As of May 31, 2026