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Fund holdings · Vanguard Ultra-Short Treasury ETF

VGUS holdings: all 90 positions

VGUS held 90 positions as of Sep 30, 2026. United States Treasury Bill is the largest at 3.65%; the top 10 are 27.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
B 3.65%90 positionsT 0.04%
27.4%
top 10 together
3.65%
largest position
49
positions under 1%

Every position

90 of 90 · click a column to sort
VGUS’s 90 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. Source: Vanguard.
#HoldingTickerWeight ↓
1United States Treasury BillB3.65%
2United States Treasury BillB3.15%
3United States Treasury BillB3.12%
4United States Treasury BillB2.61%
5United States Treasury BillB2.55%
6United States Treasury BillB2.54%
7United States Treasury BillB2.52%
8United States Treasury BillB2.49%
9United States Treasury BillB2.46%
10United States Treasury BillB2.31%
11United States Treasury BillB2.27%
12United States Treasury BillB2.27%
13United States Treasury BillB2.25%
14United States Treasury BillB1.93%
15United States Treasury BillB1.86%
16United States Treasury BillB1.85%
17United States Treasury BillB1.22%
18United States Treasury BillB1.21%
19United States Treasury BillB1.21%
20United States Treasury BillB1.18%
21United States Treasury BillB1.17%
22United States Treasury BillB1.16%
23United States Treasury BillB1.14%
24United States Treasury BillB1.14%
25United States Treasury BillB1.13%
26United States Treasury BillB1.11%
27United States Treasury BillB1.07%
28United States Treasury BillB1.07%
29United States Treasury Note/BondT1.06%
30United States Treasury BillB1.06%
31United States Treasury Note/BondT1.04%
32United States Treasury Note/BondT1.03%
33United States Treasury Note/BondT1.03%
34United States Treasury BillB1.03%
35United States Treasury Note/BondT1.02%
36United States Treasury Note/BondT1.01%
37United States Treasury BillB1.01%
38United States Treasury Note/BondT1.01%
39United States Treasury BillB1.01%
40United States Treasury Note/BondT1.01%
41United States Treasury BillB1.00%
42United States Treasury BillB1.00%
43United States Treasury BillB1.00%
44United States Treasury Note/BondT0.97%
45United States Treasury Note/BondT0.94%
46United States Treasury Note/BondT0.92%
47United States Treasury Note/BondT0.86%
48United States Treasury Note/BondT0.86%
49United States Treasury Note/BondT0.85%
50United States Treasury Note/BondT0.84%
51United States Treasury Note/BondT0.83%
52United States Treasury Note/BondT0.82%
53United States Treasury Note/BondT0.82%
54United States Treasury BillB0.81%
55United States Treasury BillB0.79%
56United States Treasury Note/BondT0.77%
57United States Treasury Note/BondT0.77%
58United States Treasury Note/BondT0.76%
59United States Treasury Note/BondT0.76%
60United States Treasury Note/BondT0.74%
61United States Treasury Note/BondT0.73%
62United States Treasury BillB0.73%
63United States Treasury Note/BondT0.72%
64United States Treasury Note/BondT0.72%
65United States Treasury Note/BondT0.72%
66United States Treasury BillB0.72%
67United States Treasury Note/BondT0.71%
68United States Treasury Note/BondT0.70%
69United States Treasury BillB0.68%
70United States Treasury Note/BondT0.68%
71United States Treasury Note/BondT0.68%
72United States Treasury Note/BondT0.67%
73United States Treasury Note/BondT0.67%
74United States Treasury BillB0.67%
75United States Treasury Note/BondT0.66%
76United States Treasury Note/BondT0.65%
77United States Treasury Note/BondT0.64%
78United States Treasury Note/BondT0.63%
79United States Treasury Note/BondT0.61%
80United States Treasury Note/BondT0.60%
81United States Treasury Note/BondT0.54%
82United States Treasury Note/BondT0.50%
83United States Treasury Note/BondT0.47%
84United States Treasury Note/BondT0.45%
85United States Treasury Note/BondT0.36%
86United States Treasury Note/BondT0.35%
87United States Treasury Note/BondT0.28%
88United States Treasury Note/BondT0.22%
89Mktliq0.10%
90United States Treasury Note/BondT0.04%
US Dollar0.03%
Cash and other net assets<0.01%
As of Sep 30, 2026. Source: Vanguard.

The book

FundVanguard Ultra-Short Treasury ETF
Positions90
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together27.4%
Cash and other net assets0.04%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VGUS fund page→Overlap of VGUS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of VGUS, data as of Sep 30, 2026. https://etfiq.com/funds/vgus/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.