VGUS holdings
All 91 positions of Vanguard Ultra-Short Treasury ETF. as of Oct 20, 2026issuer data
Positions
91
Top 10 weight
27.3%
Effective holdings
63.9
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.3 years stated maturity, not duration
- Weighted average coupon
- 1.07%
- Maturing in 0-1y
- 99.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill2026-11 | Treasury | 3.65% | $43M | 43,375,000 | US |
| 2 | United States Treasury Bill2026-12 | Treasury | 3.13% | $37M | 37,404,000 | US |
| 3 | United States Treasury Bill2026-11 | Treasury | 3.04% | $36M | 36,259,000 | US |
| 4 | United States Treasury Bill2026-11 | Treasury | 2.62% | $31M | 31,115,000 | US |
| 5 | United States Treasury Bill2026-11 | Treasury | 2.61% | $31M | 31,081,000 | US |
| 6 | United States Treasury Bill2026-12 | Treasury | 2.53% | $30M | 30,184,000 | US |
| 7 | United States Treasury Bill2026-12 | Treasury | 2.50% | $30M | 29,807,000 | US |
| 8 | United States Treasury Bill2026-12 | Treasury | 2.49% | $30M | 29,833,000 | US |
| 9 | United States Treasury Bill2026-12 | Treasury | 2.44% | $29M | 29,107,000 | US |
| 10 | United States Treasury Bill2026-11 | Treasury | 2.33% | $28M | 27,627,000 | US |
| 11 | United States Treasury Bill2026-11 | Treasury | 2.27% | $27M | 26,930,000 | US |
| 12 | United States Treasury Bill2026-11 | Treasury | 2.24% | $27M | 26,615,000 | US |
| 13 | United States Treasury Bill2026-11 | Treasury | 2.22% | $26M | 26,413,000 | US |
| 14 | United States Treasury Bill2027-01 | Treasury | 1.94% | $23M | 23,236,000 | US |
| 15 | United States Treasury Bill2027-02 | Treasury | 1.86% | $22M | 22,414,000 | US |
| 16 | United States Treasury Bill2027-03 | Treasury | 1.86% | $22M | 22,478,000 | US |
| 17 | United States Treasury Bill2027-01 | Treasury | 1.23% | $15M | 14,663,000 | US |
| 18 | United States Treasury Bill2027-01 | Treasury | 1.22% | $14M | 14,605,000 | US |
| 19 | United States Treasury Bill2027-01 | Treasury | 1.21% | $14M | 14,470,000 | US |
| 20 | United States Treasury Bill2027-02 | Treasury | 1.19% | $14M | 14,373,000 | US |
| 21 | United States Treasury Bill2027-02 | Treasury | 1.16% | $14M | 13,894,000 | US |
| 22 | United States Treasury Bill2027-02 | Treasury | 1.15% | $14M | 13,792,000 | US |
| 23 | United States Treasury Bill2027-03 | Treasury | 1.15% | $14M | 13,829,000 | US |
| 24 | United States Treasury Bill2027-03 | Treasury | 1.12% | $13M | 13,465,000 | US |
| 25 | United States Treasury Bill2027-04 | Treasury | 1.10% | $13M | 13,361,000 | US |
| 26 | United States Treasury Note/Bond2027-01 | Treasury | 1.09% | $13M | 12,979,000 | US |
| 27 | United States Treasury Bill2027-03 | Treasury | 1.09% | $13M | 13,108,000 | US |
| 28 | United States Treasury Bill2026-12 | Treasury | 1.08% | $13M | 12,917,000 | US |
| 29 | United States Treasury Bill2027-01 | Treasury | 1.07% | $13M | 12,763,000 | US |
| 30 | United States Treasury Note/Bond2027-04 | Treasury | 1.06% | $13M | 12,448,000 | US |
| 31 | United States Treasury Note/Bond2026-12 | Treasury | 1.05% | $12M | 12,253,000 | US |
| 32 | United States Treasury Note/Bond2027-06 | Treasury | 1.03% | $12M | 12,154,000 | US |
| 33 | United States Treasury Bill2026-12 | Treasury | 1.03% | $12M | 12,296,000 | US |
| 34 | United States Treasury Bill2026-12 | Treasury | 1.03% | $12M | 12,270,000 | US |
| 35 | United States Treasury Note/Bond2027-02 | Treasury | 1.02% | $12M | 12,089,000 | US |
| 36 | United States Treasury Note/Bond2027-09 | Treasury | 1.02% | $12M | 12,228,000 | US |
| 37 | United States Treasury Bill2026-12 | Treasury | 1.01% | $12M | 12,038,000 | US |
| 38 | United States Treasury Note/Bond2027-03 | Treasury | 1.01% | $12M | 11,929,000 | US |
| 39 | United States Treasury Bill2027-01 | Treasury | 1.01% | $12M | 12,041,000 | US |
| 40 | United States Treasury Bill2027-01 | Treasury | 1.00% | $12M | 12,054,000 | US |
| 41 | United States Treasury Note/Bond2027-08 | Treasury | 1.00% | $12M | 11,875,000 | US |
| 42 | United States Treasury Bill2027-01 | Treasury | 1.00% | $12M | 11,938,000 | US |
| 43 | United States Treasury Bill2026-12 | Treasury | 0.98% | $12M | 11,723,000 | US |
| 44 | United States Treasury Note/Bond2027-07 | Treasury | 0.98% | $12M | 11,549,000 | US |
| 45 | United States Treasury Note/Bond2027-01 | Treasury | 0.95% | $11M | 11,160,000 | US |
| 46 | United States Treasury Note/Bond2027-05 | Treasury | 0.89% | $11M | 10,490,000 | US |
| 47 | United States Treasury Note/Bond2027-09 | Treasury | 0.86% | $10M | 10,327,000 | US |
| 48 | United States Treasury Note/Bond2026-11 | Treasury | 0.86% | $10M | 10,072,000 | US |
| 49 | United States Treasury Note/Bond2027-06 | Treasury | 0.86% | $10M | 10,044,000 | US |
| 50 | United States Treasury Note/Bond2027-04 | Treasury | 0.85% | $10M | 10,095,000 | US |
| 51 | United States Treasury Note/Bond2026-12 | Treasury | 0.84% | $10.0M | 9,981,000 | US |
| 52 | United States Treasury Bill2027-06 | Treasury | 0.84% | $9.9M | 10,190,000 | US |
| 53 | United States Treasury Note/Bond2027-03 | Treasury | 0.83% | $9.8M | 9,749,000 | US |
| 54 | United States Treasury Bill2027-07 | Treasury | 0.82% | $9.8M | 10,067,000 | US |
| 55 | United States Treasury Note/Bond2026-11 | Treasury | 0.80% | $9.5M | 9,497,000 | US |
| 56 | United States Treasury Note/Bond2027-05 | Treasury | 0.76% | $9.1M | 9,061,000 | US |
| 57 | United States Treasury Note/Bond2027-03 | Treasury | 0.76% | $9.0M | 9,071,000 | US |
| 58 | United States Treasury Note/Bond2027-01 | Treasury | 0.75% | $8.9M | 8,788,000 | US |
| 59 | United States Treasury Note/Bond2027-08 | Treasury | 0.75% | $8.9M | 8,847,000 | US |
| 60 | United States Treasury Note/Bond2027-04 | Treasury | 0.75% | $8.8M | 8,804,000 | US |
| 61 | United States Treasury Note/Bond2027-07 | Treasury | 0.74% | $8.7M | 8,636,000 | US |
| 62 | United States Treasury Note/Bond2027-02 | Treasury | 0.73% | $8.7M | 8,761,000 | US |
| 63 | United States Treasury Note/Bond2026-12 | Treasury | 0.73% | $8.7M | 8,573,000 | US |
| 64 | United States Treasury Note/Bond2027-06 | Treasury | 0.73% | $8.7M | 8,650,000 | US |
| 65 | United States Treasury Bill2027-08 | Treasury | 0.71% | $8.5M | 8,774,000 | US |
| 66 | United States Treasury Note/Bond2027-05 | Treasury | 0.71% | $8.5M | 8,473,000 | US |
| 67 | United States Treasury Note/Bond2027-05 | Treasury | 0.71% | $8.4M | 8,265,000 | US |
| 68 | United States Treasury Bill2027-05 | Treasury | 0.70% | $8.3M | 8,531,000 | US |
| 69 | United States Treasury Bill2027-09 | Treasury | 0.69% | $8.2M | 8,561,000 | US |
| 70 | United States Treasury Note/Bond2026-11 | Treasury | 0.69% | $8.2M | 8,174,000 | US |
| 71 | United States Treasury Note/Bond2027-02 | Treasury | 0.69% | $8.2M | 8,134,000 | US |
| 72 | United States Treasury Bill2027-04 | Treasury | 0.69% | $8.2M | 8,324,000 | US |
| 73 | United States Treasury Note/Bond2027-09 | Treasury | 0.67% | $8.0M | 8,307,000 | US |
| 74 | United States Treasury Note/Bond2027-09 | Treasury | 0.66% | $7.9M | 7,888,000 | US |
| 75 | United States Treasury Note/Bond2027-07 | Treasury | 0.66% | $7.8M | 7,896,000 | US |
| 76 | United States Treasury Note/Bond2026-11 | Treasury | 0.66% | $7.8M | 7,652,000 | US |
| 77 | United States Treasury Note/Bond2027-02 | Treasury | 0.64% | $7.6M | 7,627,000 | US |
| 78 | United States Treasury Note/Bond2027-08 | Treasury | 0.62% | $7.4M | 7,434,000 | US |
| 79 | United States Treasury Note/Bond2027-08 | Treasury | 0.62% | $7.3M | 7,455,000 | US |
| 80 | United States Treasury Note/Bond2027-07 | Treasury | 0.59% | $7.1M | 7,277,000 | US |
| 81 | United States Treasury Note/Bond2027-06 | Treasury | 0.56% | $6.7M | 6,823,000 | US |
| 82 | United States Treasury Note/Bond2027-04 | Treasury | 0.50% | $5.9M | 6,004,000 | US |
| 83 | United States Treasury Note/Bond2027-08 | Treasury | 0.50% | $5.9M | 6,097,000 | US |
| 84 | United States Treasury Note/Bond2027-05 | Treasury | 0.44% | $5.2M | 5,363,000 | US |
| 85 | United States Treasury Note/Bond2027-03 | Treasury | 0.36% | $4.3M | 4,322,000 | US |
| 86 | United States Treasury Note/Bond2026-12 | Treasury | 0.34% | $4.0M | 4,005,000 | US |
| 87 | United States Treasury Note/Bond2026-11 | Treasury | 0.28% | $3.3M | 3,322,000 | US |
| 88 | United States Treasury Note/Bond2027-02 | Treasury | 0.24% | $2.8M | 2,827,000 | US |
| 89 | MKTLIQ | Cash | 0.11% | $1.3M | 12,538 | |
| 90 | United States Treasury Note/Bond2026-11 | Treasury | 0.04% | $508K | 494,000 | US |
| 91 | US Dollar | Cash | 0.00% | $4K | 3,662 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.