ETF:VGUS | ETF Holdings | VANGUARD ULTRA-SHORT TREASURY ETF

VGUS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD ULTRA-SHORT TREASURY ETF
Report date2026-03-31
Reported holdings92
SEC series IDS000090173

Positions 1–92 of 92

TickerIssuerWeightValue (USD)Balance
United States Treasury BillUnited States Treasury Bill3.779795%33,957,603.933,961,000 PA
United States Treasury BillUnited States Treasury Bill3.724645%33,462,134.4133,489,000 PA
United States Treasury BillUnited States Treasury Bill3.234409%29,057,861.9229,102,000 PA
United States Treasury BillUnited States Treasury Bill3.214801%28,881,706.5629,008,000 PA
United States Treasury BillUnited States Treasury Bill2.535989%22,783,276.8522,834,000 PA
United States Treasury BillUnited States Treasury Bill2.517112%22,613,679.8522,680,000 PA
United States Treasury BillUnited States Treasury Bill2.489153%22,362,499.8822,376,000 PA
United States Treasury BillUnited States Treasury Bill2.469938%22,189,874.6422,219,000 PA
United States Treasury BillUnited States Treasury Bill2.437533%21,898,748.2521,943,000 PA
United States Treasury BillUnited States Treasury Bill2.405123%21,607,573.4421,733,000 PA
United States Treasury BillUnited States Treasury Bill2.388802%21,460,951.6121,570,000 PA
United States Treasury BillUnited States Treasury Bill2.317563%20,820,934.9220,897,000 PA
United States Treasury BillUnited States Treasury Bill1.936482%17,397,312.3217,572,000 PA
United States Treasury BillUnited States Treasury Bill1.857455%16,687,338.8516,807,000 PA
United States Treasury BillUnited States Treasury Bill1.757325%15,787,773.215,990,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.282458%11,521,580.6311,738,000 PA
United States Treasury BillUnited States Treasury Bill1.176825%10,572,571.0710,686,000 PA
United States Treasury BillUnited States Treasury Bill1.176717%10,571,60010,700,000 PA
United States Treasury BillUnited States Treasury Bill1.173919%10,546,462.910,667,000 PA
United States Treasury BillUnited States Treasury Bill1.169986%10,511,12610,609,000 PA
United States Treasury BillUnited States Treasury Bill1.16887%10,501,101.5710,591,000 PA
United States Treasury BillUnited States Treasury Bill1.167529%10,489,059.8210,557,000 PA
United States Treasury BillUnited States Treasury Bill1.167226%10,486,332.7510,569,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.100518%9,887,0339,857,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.080711%9,709,087.929,722,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.078115%9,685,764.679,665,000 PA
United States Treasury BillUnited States Treasury Bill1.071213%9,623,752.269,761,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.070002%9,612,879.089,605,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.066037%9,577,251.679,578,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.05584%9,485,644.79,469,000 PA
United States Treasury BillUnited States Treasury Bill1.043104%9,371,222.49,512,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.04042%9,347,108.389,314,000 PA
United States Treasury BillUnited States Treasury Bill1.038899%9,333,446.149,392,000 PA
United States Treasury BillUnited States Treasury Bill1.036828%9,314,837.549,367,000 PA
United States Treasury BillUnited States Treasury Bill1.03344%9,284,404.149,323,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.028848%9,243,153.659,214,000 PA
United States Treasury BillUnited States Treasury Bill1.020698%9,169,932.19,195,000 PA
United States Treasury BillUnited States Treasury Bill1.017681%9,142,822.29,267,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.996433%8,951,930.068,923,000 PA
United States Treasury BillUnited States Treasury Bill0.989495%8,889,598.88,964,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.984749%8,846,966.438,828,000 PA
United States Treasury BillUnited States Treasury Bill0.969295%8,708,125.758,738,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.958198%8,608,435.268,594,000 PA
United States Treasury BillUnited States Treasury Bill0.936719%8,415,465.888,492,000 PA
United States Treasury BillUnited States Treasury Bill0.911629%8,190,057.118,230,000 PA
United States Treasury BillUnited States Treasury Bill0.898921%8,075,889.28,132,000 PA
United States Treasury BillUnited States Treasury Bill0.892846%8,021,313.198,083,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.878532%7,892,712.858,025,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.873678%7,849,101.317,962,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.87366%7,848,944.067,971,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.856116%7,691,327.317,710,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.85344%7,667,289.797,811,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.831078%7,466,385.967,560,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.819433%7,361,771.457,425,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.81743%7,343,771.087,420,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.793929%7,132,645.617,184,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.785279%7,054,928.697,042,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.77407%6,954,230.846,990,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.769344%6,911,768.816,883,000 PA
United States Treasury BillUnited States Treasury Bill0.766666%6,887,712.646,996,000 PA
United States Treasury BillUnited States Treasury Bill0.765581%6,877,968.257,006,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.757521%6,805,556.276,880,000 PA
United States Treasury BillUnited States Treasury Bill0.754225%6,775,945.86,922,000 PA
United States Treasury BillUnited States Treasury Bill0.749039%6,729,346.746,910,000 PA
United States Treasury BillUnited States Treasury Bill0.747024%6,711,251.196,910,000 PA
United States Treasury BillUnited States Treasury Bill0.74597%6,701,780.836,864,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.743013%6,675,2106,642,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.722809%6,493,705.166,511,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.706635%6,348,390.646,320,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.701403%6,301,385.886,282,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.667112%5,993,320.315,970,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.644355%5,788,869.995,888,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.629195%5,652,678.625,641,000 PA
United States Treasury BillUnited States Treasury Bill0.619405%5,564,723.495,747,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.613594%5,512,518.275,508,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.605539%5,440,149.845,441,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.57086%5,128,595.855,118,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.566732%5,091,510.135,158,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.543396%4,881,855.524,883,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.368604%3,311,534.643,327,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.356698%3,204,564.253,245,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.355069%3,189,935.943,238,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.350133%3,145,589.663,165,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.344845%3,098,076.693,129,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.336096%3,019,483.753,028,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.313588%2,817,269.842,857,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.29405%2,641,735.542,670,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.289265%2,598,747.52,602,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.12718%1,142,578.131,170,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.108471%974,505.34974,602.8 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.033894%304,500300,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.030902%277,621.09275,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.