VGUS Holdings — Vanguard Ultra-Short Treasury ETF
Data updated: 2026-08-28
VGUS holds 91 securities. The top 10 make up 27.7% of net assets, led by Treasury Bill (4.54%) and Treasury Bill (3.76%). Government Bonds (99.9%) and Funds & ETFs (0.1%) are the largest sectors, and 99.7% of the portfolio is in United States. Debt holdings: 90 positions, 99.6% of assets.
Holdings cover 99.72% of net asset value (99.71% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VGUS Portfolio Holdings
91 holdings of Vanguard Ultra-Short Treasury ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Treasury Bill | — | Government Bonds | 4.54% | $46.22M |
| Treasury Bill | — | Government Bonds | 3.76% | $38.33M |
| Treasury Bill | — | Government Bonds | 2.88% | $29.33M |
| Treasury Bill | — | Government Bonds | 2.47% | $25.16M |
| Treasury Bill | — | Government Bonds | 2.44% | $24.87M |
| Treasury Bill | — | Government Bonds | 2.42% | $24.68M |
| Treasury Bill | — | Government Bonds | 2.38% | $24.29M |
| Treasury Bill | — | Government Bonds | 2.29% | $23.29M |
| Treasury Bill | — | Government Bonds | 2.27% | $23.10M |
| Treasury Bill | — | Government Bonds | 2.26% | $23.05M |
| Treasury Bill | — | Government Bonds | 2.20% | $22.42M |
| Treasury Bill | — | Government Bonds | 2.02% | $20.62M |
| Treasury Bill | — | Government Bonds | 1.98% | $20.15M |
| Treasury Bill | — | Government Bonds | 1.94% | $19.75M |
| Treasury Bill | — | Government Bonds | 1.89% | $19.31M |
| Treasury Bill | — | Government Bonds | 1.77% | $18.07M |
| Treasury Bill | — | Government Bonds | 1.24% | $12.67M |
| Treasury Bill | — | Government Bonds | 1.24% | $12.66M |
| Treasury Bill | — | Government Bonds | 1.24% | $12.63M |
| Treasury Bill | — | Government Bonds | 1.19% | $12.17M |
| US Treasury N/b | — | Government Bonds | 1.19% | $12.16M |
| Treasury Bill | — | Government Bonds | 1.18% | $12.04M |
| Treasury Bill | — | Government Bonds | 1.16% | $11.83M |
| Treasury Bill | — | Government Bonds | 1.16% | $11.78M |
| Treasury Bill | — | Government Bonds | 1.16% | $11.77M |
| Treasury Bill | — | Government Bonds | 1.15% | $11.77M |
| US Treasury N/b | — | Government Bonds | 1.08% | $11.00M |
| US Treasury N/b | — | Government Bonds | 1.08% | $10.98M |
| US Treasury N/b | — | Government Bonds | 1.08% | $10.96M |
| Treasury Bill | — | Government Bonds | 1.07% | $10.92M |
| Treasury Bill | — | Government Bonds | 1.06% | $10.85M |
| US Treasury N/b | — | Government Bonds | 1.06% | $10.84M |
| Treasury Bill | — | Government Bonds | 1.06% | $10.78M |
| US Treasury N/b | — | Government Bonds | 1.05% | $10.75M |
| US Treasury N/b | — | Government Bonds | 1.05% | $10.70M |
| Treasury Bill | — | Government Bonds | 1.04% | $10.61M |
| Treasury Bill | — | Government Bonds | 1.04% | $10.61M |
| Treasury Bill | — | Government Bonds | 1.04% | $10.60M |
| US Treasury N/b | — | Government Bonds | 1.01% | $10.27M |
| Treasury Bill | — | Government Bonds | 0.99% | $10.10M |
| US Treasury N/b | — | Government Bonds | 0.99% | $10.06M |
| US Treasury N/b | — | Government Bonds | 0.98% | $9.97M |
| Treasury Bill | — | Government Bonds | 0.95% | $9.69M |
| Treasury Bill | — | Government Bonds | 0.94% | $9.57M |
| US Treasury N/b | — | Government Bonds | 0.93% | $9.47M |
| US Treasury N/b | — | Government Bonds | 0.92% | $9.42M |
| US Treasury N/b | — | Government Bonds | 0.89% | $9.11M |
| US Treasury N/b | — | Government Bonds | 0.88% | $8.96M |
| US Treasury N/b | — | Government Bonds | 0.88% | $8.93M |
| US Treasury N/b | — | Government Bonds | 0.88% | $8.93M |
| US Treasury N/b | — | Government Bonds | 0.86% | $8.73M |
| US Treasury N/b | — | Government Bonds | 0.85% | $8.67M |
| US Treasury N/b | — | Government Bonds | 0.83% | $8.41M |
| US Treasury N/b | — | Government Bonds | 0.82% | $8.31M |
| US Treasury N/b | — | Government Bonds | 0.81% | $8.28M |
| Treasury Bill | — | Government Bonds | 0.81% | $8.27M |
| US Treasury N/b | — | Government Bonds | 0.80% | $8.14M |
| US Treasury N/b | — | Government Bonds | 0.79% | $8.07M |
| US Treasury N/b | — | Government Bonds | 0.78% | $7.94M |
| US Treasury N/b | — | Government Bonds | 0.78% | $7.90M |
| Treasury Bill | — | Government Bonds | 0.77% | $7.82M |
| US Treasury N/b | — | Government Bonds | 0.77% | $7.80M |
| Treasury Bill | — | Government Bonds | 0.76% | $7.80M |
| US Treasury N/b | — | Government Bonds | 0.76% | $7.72M |
| Treasury Bill | — | Government Bonds | 0.75% | $7.64M |
| Treasury Bill | — | Government Bonds | 0.74% | $7.58M |
| US Treasury N/b | — | Government Bonds | 0.74% | $7.51M |
| Treasury Bill | — | Government Bonds | 0.73% | $7.46M |
| US Treasury N/b | — | Government Bonds | 0.70% | $7.17M |
| US Treasury N/b | — | Government Bonds | 0.70% | $7.16M |
| US Treasury N/b | — | Government Bonds | 0.70% | $7.10M |
| Treasury Bill | — | Government Bonds | 0.68% | $6.95M |
| US Treasury N/b | — | Government Bonds | 0.67% | $6.88M |
| US Treasury N/b | — | Government Bonds | 0.66% | $6.70M |
| US Treasury N/b | — | Government Bonds | 0.65% | $6.61M |
| US Treasury N/b | — | Government Bonds | 0.62% | $6.29M |
| US Treasury N/b | — | Government Bonds | 0.57% | $5.86M |
| US Treasury N/b | — | Government Bonds | 0.56% | $5.67M |
| US Treasury N/b | — | Government Bonds | 0.44% | $4.48M |
| US Treasury N/b | — | Government Bonds | 0.41% | $4.23M |
| US Treasury N/b | — | Government Bonds | 0.37% | $3.75M |
| US Treasury N/b | — | Government Bonds | 0.37% | $3.73M |
| US Treasury N/b | — | Government Bonds | 0.35% | $3.54M |
| US Treasury N/b | — | Government Bonds | 0.34% | $3.48M |
| US Treasury N/b | — | Government Bonds | 0.34% | $3.47M |
| US Treasury N/b | — | Government Bonds | 0.33% | $3.31M |
| US Treasury N/b | — | Government Bonds | 0.30% | $3.01M |
| US Treasury N/b | — | Government Bonds | 0.21% | $2.18M |
| US Treasury N/b | — | Government Bonds | 0.11% | $1.17M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.11% | $1.13M |
| US Treasury N/b | — | Government Bonds | 0.03% | $275.27K |
VGUS Sector Allocation
Vanguard Ultra-Short Treasury ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 99.9% | 90 |
| Funds & ETFs | 0.1% | 1 |
VGUS Country Allocation
Where Vanguard Ultra-Short Treasury ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
VGUS Portfolio Allocation
Asset-class allocation of Vanguard Ultra-Short Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
| Cash & Equivalents | 0.1% |
VGUS Debt Constituents
Largest debt holdings of Vanguard Ultra-Short Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 4.54% |
| United States Treasury Bill | 3.76% |
| United States Treasury Bill | 2.88% |
| United States Treasury Bill | 2.47% |
| United States Treasury Bill | 2.44% |
| United States Treasury Bill | 2.42% |
| United States Treasury Bill | 2.38% |
| United States Treasury Bill | 2.29% |
| United States Treasury Bill | 2.27% |
| United States Treasury Bill | 2.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.