VGUS Holdings — Vanguard Ultra-Short Treasury ETF
All 92 reported holdings of Vanguard Ultra-Short Treasury ETF (VGUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 3.78% | $33.96M |
| United States Treasury Bill | 3.72% | $33.46M |
| United States Treasury Bill | 3.23% | $29.06M |
| United States Treasury Bill | 3.21% | $28.88M |
| United States Treasury Bill | 2.54% | $22.78M |
| United States Treasury Bill | 2.52% | $22.61M |
| United States Treasury Bill | 2.49% | $22.36M |
| United States Treasury Bill | 2.47% | $22.19M |
| United States Treasury Bill | 2.44% | $21.90M |
| United States Treasury Bill | 2.41% | $21.61M |
| United States Treasury Bill | 2.39% | $21.46M |
| United States Treasury Bill | 2.32% | $20.82M |
| United States Treasury Bill | 1.94% | $17.40M |
| United States Treasury Bill | 1.86% | $16.69M |
| United States Treasury Bill | 1.76% | $15.79M |
| United States Treasury Note/Bond | 1.28% | $11.52M |
| United States Treasury Bill | 1.18% | $10.57M |
| United States Treasury Bill | 1.18% | $10.57M |
| United States Treasury Bill | 1.17% | $10.55M |
| United States Treasury Bill | 1.17% | $10.51M |
| United States Treasury Bill | 1.17% | $10.50M |
| United States Treasury Bill | 1.17% | $10.49M |
| United States Treasury Bill | 1.17% | $10.49M |
| United States Treasury Note/Bond | 1.10% | $9.89M |
| United States Treasury Note/Bond | 1.08% | $9.71M |
| United States Treasury Note/Bond | 1.08% | $9.69M |
| United States Treasury Bill | 1.07% | $9.62M |
| United States Treasury Note/Bond | 1.07% | $9.61M |
| United States Treasury Note/Bond | 1.07% | $9.58M |
| United States Treasury Note/Bond | 1.06% | $9.49M |
| United States Treasury Bill | 1.04% | $9.37M |
| United States Treasury Note/Bond | 1.04% | $9.35M |
| United States Treasury Bill | 1.04% | $9.33M |
| United States Treasury Bill | 1.04% | $9.31M |
| United States Treasury Bill | 1.03% | $9.28M |
| United States Treasury Note/Bond | 1.03% | $9.24M |
| United States Treasury Bill | 1.02% | $9.17M |
| United States Treasury Bill | 1.02% | $9.14M |
| United States Treasury Note/Bond | 1.00% | $8.95M |
| United States Treasury Bill | 0.99% | $8.89M |
| United States Treasury Note/Bond | 0.98% | $8.85M |
| United States Treasury Bill | 0.97% | $8.71M |
| United States Treasury Note/Bond | 0.96% | $8.61M |
| United States Treasury Bill | 0.94% | $8.42M |
| United States Treasury Bill | 0.91% | $8.19M |
| United States Treasury Bill | 0.90% | $8.08M |
| United States Treasury Bill | 0.89% | $8.02M |
| United States Treasury Note/Bond | 0.88% | $7.89M |
| United States Treasury Note/Bond | 0.87% | $7.85M |
| United States Treasury Note/Bond | 0.87% | $7.85M |
| United States Treasury Note/Bond | 0.86% | $7.69M |
| United States Treasury Note/Bond | 0.85% | $7.67M |
| United States Treasury Note/Bond | 0.83% | $7.47M |
| United States Treasury Note/Bond | 0.82% | $7.36M |
| United States Treasury Note/Bond | 0.82% | $7.34M |
| United States Treasury Note/Bond | 0.79% | $7.13M |
| United States Treasury Note/Bond | 0.79% | $7.05M |
| United States Treasury Note/Bond | 0.77% | $6.95M |
| United States Treasury Note/Bond | 0.77% | $6.91M |
| United States Treasury Bill | 0.77% | $6.89M |
| United States Treasury Bill | 0.77% | $6.88M |
| United States Treasury Note/Bond | 0.76% | $6.81M |
| United States Treasury Bill | 0.75% | $6.78M |
| United States Treasury Bill | 0.75% | $6.73M |
| United States Treasury Bill | 0.75% | $6.71M |
| United States Treasury Bill | 0.75% | $6.70M |
| United States Treasury Note/Bond | 0.74% | $6.68M |
| United States Treasury Note/Bond | 0.72% | $6.49M |
| United States Treasury Note/Bond | 0.71% | $6.35M |
| United States Treasury Note/Bond | 0.70% | $6.30M |
| United States Treasury Note/Bond | 0.67% | $5.99M |
| United States Treasury Note/Bond | 0.64% | $5.79M |
| United States Treasury Note/Bond | 0.63% | $5.65M |
| United States Treasury Bill | 0.62% | $5.56M |
| United States Treasury Note/Bond | 0.61% | $5.51M |
| United States Treasury Note/Bond | 0.61% | $5.44M |
| United States Treasury Note/Bond | 0.57% | $5.13M |
| United States Treasury Note/Bond | 0.57% | $5.09M |
| United States Treasury Note/Bond | 0.54% | $4.88M |
| United States Treasury Note/Bond | 0.37% | $3.31M |
| United States Treasury Note/Bond | 0.36% | $3.20M |
| United States Treasury Note/Bond | 0.36% | $3.19M |
| United States Treasury Note/Bond | 0.35% | $3.15M |
| United States Treasury Note/Bond | 0.34% | $3.10M |
| United States Treasury Note/Bond | 0.34% | $3.02M |
| United States Treasury Note/Bond | 0.31% | $2.82M |
| United States Treasury Note/Bond | 0.29% | $2.64M |
| United States Treasury Note/Bond | 0.29% | $2.60M |
| United States Treasury Note/Bond | 0.13% | $1.14M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.11% | $974.51K |
| United States Treasury Note/Bond | 0.03% | $304.50K |
| United States Treasury Note/Bond | 0.03% | $277.62K |
VGUS overview: performance, fees, allocation and SEC filings