VGUS ETF

VGUS ETF
$75.56
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VGUS holds 28.2% of its assets in its 10 largest positions as of Sep 1, 2026. VGUS is Vanguard Ultra-Short Treasury ETF.

Showing top 50 of 90 holdings · as of Sep 1, 2026
VGUS holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bill
3.94%		3.9%$42.65M
2DebtUnited States Treasury Bill
3.22%		7.2%$34.90M
3DebtUnited States Treasury Bill
3.17%		10.3%$34.31M
4DebtUnited States Treasury Bill
2.58%		12.9%$27.96M
5DebtUnited States Treasury Bill
2.57%		15.5%$27.82M
6DebtUnited States Treasury Bill
2.57%		18.1%$27.78M
7DebtUnited States Treasury Bill
2.55%		20.6%$27.65M
8DebtUnited States Treasury Bill
2.55%		23.2%$27.60M
9DebtUnited States Treasury Bill
2.53%		25.7%$27.40M
10DebtUnited States Treasury Bill
2.52%		28.2%$27.26M
11DebtUnited States Treasury Bill
2.49%		30.7%$26.98M
12DebtUnited States Treasury Bill
2.42%		33.1%$26.15M
13DebtUnited States Treasury Bill
1.89%		35.0%$20.51M
14DebtUnited States Treasury Bill
1.84%		36.8%$19.97M
15DebtUnited States Treasury Bill
1.82%		38.7%$19.69M
16DebtUnited States Treasury Bill
1.22%		39.9%$13.18M
17DebtUnited States Treasury Bill
1.21%		41.1%$13.06M
18DebtUnited States Treasury Bill
1.20%		42.3%$12.99M
19DebtUnited States Treasury Bill
1.20%		43.5%$12.95M
20DebtUnited States Treasury Bill
1.19%		44.7%$12.89M
21DebtUnited States Treasury Bill
1.19%		45.9%$12.90M
22DebtUnited States Treasury Bill
1.18%		47.1%$12.75M
23DebtUnited States Treasury Bill
1.18%		48.2%$12.77M
24DebtUnited States Treasury Bill
1.15%		49.4%$12.44M
25DebtUnited States Treasury Bill
1.14%		50.5%$12.29M
26DebtUnited States Treasury Note/Bond
1.11%		51.6%$12.04M
27DebtUnited States Treasury Bill
1.09%		52.7%$11.76M
28DebtUnited States Treasury Bill
1.09%		53.8%$11.75M
29DebtUnited States Treasury Bill
1.08%		54.9%$11.70M
30DebtUnited States Treasury Bill
1.07%		56.0%$11.63M
31DebtUnited States Treasury Bill
1.06%		57.0%$11.43M
32DebtUnited States Treasury Note/Bond
1.06%		58.1%$11.46M
33DebtUnited States Treasury Note/Bond
1.05%		59.1%$11.39M
34DebtUnited States Treasury Note/Bond
1.05%		60.2%$11.40M
35DebtUnited States Treasury Bill
1.05%		61.2%$11.34M
36DebtUnited States Treasury Note/Bond
1.04%		62.3%$11.29M
37DebtUnited States Treasury Note/Bond
1.04%		63.3%$11.31M
38DebtUnited States Treasury Note/Bond
1.04%		64.4%$11.27M
39DebtUnited States Treasury Bill
1.02%		65.4%$11.08M
40DebtUnited States Treasury Bill
1.02%		66.4%$11.01M
41DebtUnited States Treasury Note/Bond
1.01%		67.4%$10.93M
42DebtUnited States Treasury Bill
1.01%		68.4%$10.89M
43DebtUnited States Treasury Note/Bond
1.00%		69.4%$10.84M
44DebtUnited States Treasury Note/Bond
0.97%		70.4%$10.53M
45DebtUnited States Treasury Note/Bond
0.93%		71.3%$10.12M
46DebtUnited States Treasury Note/Bond
0.92%		72.2%$9.99M
47DebtUnited States Treasury Note/Bond
0.90%		73.1%$9.79M
48DebtUnited States Treasury Note/Bond
0.89%		74.0%$9.62M
49DebtUnited States Treasury Note/Bond
0.86%		74.9%$9.35M
50DebtUnited States Treasury Note/Bond
0.86%		75.7%$9.31M
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VGUS ETF All Holdings

VGUS holdings total 91 positions. The top 10 holdings account for 28.2% of the fund, led by United States Treasury Bill at 3.9%, United States Treasury Bill at 3.2%, United States Treasury Bill at 3.2%.

VGUS portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 0.3%.

VGUS sectors provide a detailed breakdown. VGUS overlap shows how holdings compare to other funds in your portfolio.

Compare VGUS

VGUS vs SPYVGUS vs QQQVGUS vs VOOVGUS vs VTIVGUS vs IVVVGUS vs SCHDVGUS vs VYMVGUS vs VXUS

VGUS ETF Holdings

90 of 91 holdings

  • 1

    United States Treasury Bill

    Other
    3.94%
  • 2

    United States Treasury Bill

    Other
    3.22%
  • 3

    United States Treasury Bill

    Other
    3.17%
  • 4

    United States Treasury Bill

    Other
    2.58%
  • 5

    United States Treasury Bill

    Other
    2.57%
  • 6

    United States Treasury Bill

    Other
    2.57%
  • 7

    United States Treasury Bill

    Other
    2.55%
  • 8

    United States Treasury Bill

    Other
    2.55%
  • 9

    United States Treasury Bill

    Other
    2.53%
  • 10

    United States Treasury Bill

    Other
    2.52%
  • 11

    United States Treasury Bill

    Other
    2.49%
  • 12

    United States Treasury Bill

    Other
    2.42%
  • 13

    United States Treasury Bill

    Other
    1.89%
  • 14

    United States Treasury Bill

    Other
    1.84%
  • 15

    United States Treasury Bill

    Other
    1.82%
  • 16

    United States Treasury Bill

    Other
    1.22%
  • 17

    United States Treasury Bill

    Other
    1.21%
  • 18

    United States Treasury Bill

    Other
    1.20%
  • 19

    United States Treasury Bill

    Other
    1.20%
  • 20

    United States Treasury Bill

    Other
    1.19%
  • 21

    United States Treasury Bill

    Other
    1.19%
  • 22

    United States Treasury Bill

    Other
    1.18%
  • 23

    United States Treasury Bill

    Other
    1.18%
  • 24

    United States Treasury Bill

    Other
    1.15%
  • 25

    United States Treasury Bill

    Other
    1.14%
  • 26

    United States Treasury Note/Bond 1.5 01/31/2027

    Other
    1.11%
  • 27

    United States Treasury Bill

    Other
    1.09%
  • 28

    United States Treasury Bill

    Other
    1.09%
  • 29

    United States Treasury Bill

    Other
    1.08%
  • 30

    United States Treasury Bill

    Other
    1.07%
  • 31

    United States Treasury Bill

    Other
    1.06%
  • 32

    United States Treasury Note/Bond 3.75 04/30/2027

    Other
    1.06%
  • 33

    United States Treasury Note/Bond 3.88 03/31/2027

    Other
    1.05%
  • 34

    United States Treasury Note/Bond 3.75 06/30/2027

    Other
    1.05%
  • 35

    United States Treasury Bill

    Other
    1.05%
  • 36

    United States Treasury Note/Bond 4.25 12/31/2026

    Other
    1.04%
  • 37

    United States Treasury Note/Bond 4.13 02/28/2027

    Other
    1.04%
  • 38

    United States Treasury Note/Bond 3.88 07/31/2027

    Other
    1.04%
  • 39

    United States Treasury Bill

    Other
    1.02%
  • 40

    United States Treasury Bill

    Other
    1.02%
  • 41

    United States Treasury Note/Bond 4.13 10/31/2026

    Other
    1.01%
  • 42

    United States Treasury Bill

    Other
    1.01%
  • 43

    United States Treasury Note/Bond 3.63 08/31/2027

    Other
    1.00%
  • 44

    United States Treasury Note/Bond 3.88 05/31/2027

    Other
    0.97%
  • 45

    United States Treasury Note/Bond 4.13 01/31/2027

    Other
    0.93%
  • 46

    United States Treasury Note/Bond 4.25 11/30/2026

    Other
    0.92%
  • 47

    United States Treasury Note/Bond 4.5 04/15/2027

    Other
    0.90%
  • 48

    United States Treasury Note/Bond 4.63 06/15/2027

    Other
    0.89%
  • 49

    United States Treasury Note/Bond 1.25 11/30/2026

    Other
    0.86%
  • 50

    United States Treasury Note/Bond 1.13 10/31/2026

    Other
    0.86%
  • 51

    United States Treasury Note/Bond 4.25 03/15/2027

    Other
    0.86%
  • 52

    United States Treasury Note/Bond 1.25 12/31/2026

    Other
    0.85%
  • 53

    United States Treasury Note/Bond 3.75 08/15/2027

    Other
    0.84%
  • 54

    United States Treasury Note/Bond 4.38 07/15/2027

    Other
    0.83%
  • 55

    United States Treasury Note/Bond 4.38 12/15/2026

    Other
    0.79%
  • 56

    United States Treasury Note/Bond 4.5 05/15/2027

    Other
    0.79%
  • 57

    United States Treasury Note/Bond 2.38 05/15/2027

    Other
    0.78%
  • 58

    United States Treasury Bill

    Other
    0.78%
  • 59

    United States Treasury Note/Bond 4 01/15/2027

    Other
    0.77%
  • 60

    United States Treasury Bill

    Other
    0.77%
  • 61

    United States Treasury Bill

    Other
    0.76%
  • 62

    United States Treasury Bill

    Other
    0.76%
  • 63

    United States Treasury Note/Bond 2.5 03/31/2027

    Other
    0.76%
  • 64

    United States Treasury Note/Bond 2.75 04/30/2027

    Other
    0.74%
  • 65

    United States Treasury Bill

    Other
    0.73%
  • 66

    United States Treasury Note/Bond 4.13 02/15/2027

    Other
    0.72%
  • 67

    United States Treasury Note/Bond 1.88 02/28/2027

    Other
    0.71%
  • 68

    United States Treasury Note/Bond 2 11/15/2026

    Other
    0.71%
  • 69

    United States Treasury Note/Bond 3.25 06/30/2027

    Other
    0.69%
  • 70

    United States Treasury Note/Bond 4.63 11/15/2026

    Other
    0.69%
  • 71

    United States Treasury Note/Bond 2.75 07/31/2027

    Other
    0.68%
  • 72

    United States Treasury Note/Bond 2.63 05/31/2027

    Other
    0.68%
  • 73

    United States Treasury Note/Bond 4.63 10/15/2026

    Other
    0.66%
  • 74

    United States Treasury Note/Bond 3.13 08/31/2027

    Other
    0.65%
  • 75

    United States Treasury Note/Bond 0.38 07/31/2027

    Other
    0.64%
  • 76

    United States Treasury Note/Bond 2.25 08/15/2027

    Other
    0.64%
  • 77

    United States Treasury Bill

    Other
    0.64%
  • 78

    United States Treasury Note/Bond 2.25 02/15/2027

    Other
    0.61%
  • 79

    United States Treasury Note/Bond 0.5 08/31/2027

    Other
    0.54%
  • 80

    United States Treasury Note/Bond 0.5 06/30/2027

    Other
    0.53%
  • 81

    United States Treasury Note/Bond 0.5 04/30/2027

    Other
    0.47%
  • 82

    United States Treasury Note/Bond 0.5 05/31/2027

    Other
    0.42%
  • 83

    United States Treasury Note/Bond 0.63 03/31/2027

    Other
    0.35%
  • 84

    United States Treasury Note/Bond 1.75 12/31/2026

    Other
    0.35%
  • 85

    Markel Group Inc

    MKLFinancials
    0.34%
  • 86

    United States Treasury Note/Bond 1.63 10/31/2026

    Other
    0.33%
  • 87

    United States Treasury Note/Bond 1.63 11/30/2026

    Other
    0.33%
  • 88

    United States Treasury Note/Bond 1.13 02/28/2027

    Other
    0.20%
  • 89

    United States Treasury Note/Bond 6.5 11/15/2026

    Other
    0.11%
  • 90

    U.S. Dollar

    Other
    -0.29%