VGUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services	4.29%	4.3%	$44.03M	Financials	Diversified Financial Services
2	—	Us T Bill Zcp 09/03/26	3.34%	7.6%	$34.28M	-	-
Sector and industry · Pro
3	Debt	U.S. Treasury Bills 2026-08-13	2.60%	10.2%	$26.71M
4	Debt	Treasury Bill 0% Sep 17, 2026	2.59%	12.8%	$26.63M
5	Debt	Treasury Bill 0.0 24-September-2026	2.59%	15.4%	$26.56M
6	Debt	United States Treasury	2.58%	18.0%	$26.52M
7	Debt	American Honda Finance Sr Unsecured 09/28 Var	2.57%	20.6%	$26.43M
8	Debt	U.S. Treasury Bills 2026-08-20	2.52%	23.1%	$25.88M
9	—	United States Zero 08/26	2.25%	25.3%	$23.09M
10	Debt	United States Treasury Bill 2026-08-25	2.19%	27.5%	$22.52M
11	Debt	U.S. Treasury Bills 2026-08-18	2.12%	29.6%	$21.77M
12	Debt	Treasury Bill 0% Oct 01, 2026	1.94%	31.6%	$19.94M
13	—	Us T Bill Zcp 12/24/26	1.91%	33.5%	$19.56M
14	Debt	Treasury Bill 0% Oct 29, 2026	1.90%	35.4%	$19.50M
15	Debt	U.S. Treasury Bills 2026-08-04	1.90%	37.3%	$19.55M
16	—	Us T Bill Zcp 11/27/26 2026-11-27	1.78%	39.1%	$18.26M
17	Debt	Treasury Bill	1.25%	40.3%	$12.79M
18	—	B 10/15/26 Govt	1.24%	41.6%	$12.75M
19	Debt	U.S. Treasury Bills 2026-10-22	1.24%	42.8%	$12.77M
20	Debt	Treasury Bill 12/03/2026	1.20%	44.0%	$12.30M
21	Debt	Treasury Bill 12/10/2026	1.20%	45.2%	$12.30M
22	Debt	Treasury Bill 12/17/2026	1.20%	46.4%	$12.28M
23	—	United States Department 1.5% 2027-01-31	1.20%	47.6%	$12.35M
24	—	B 03/05/26	1.16%	48.8%	$11.88M
25	Debt	Treasury Bill 11/12/2026	1.16%	49.9%	$11.88M
26	Debt	Treasury Bill 11/19/2026	1.16%	51.1%	$11.89M
27	Debt	Us Treasury N/B 02/27	1.15%	52.2%	$11.82M
28	Debt	Treasury Note (Otr) 3.5% Sep 30, 2026	1.09%	53.3%	$11.20M
29	Debt	United States Treasury Note/Bond	1.09%	54.4%	$11.17M
30	Debt	Treasury Bill 10/06/2026	1.08%	55.5%	$11.08M
31	Debt	Treasury Bill 10/20/2026	1.08%	56.6%	$11.07M
32	Debt	Treasury Bill 10/27/2026	1.08%	57.7%	$11.06M
33	Debt	United States Treasury Note/Bond	1.08%	58.7%	$11.13M
34	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	1.08%	59.8%	$11.12M
35	Debt	Us Treasury N/B 3.75% 31Aug2026	1.07%	60.9%	$10.97M
36	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026	1.07%	62.0%	$10.95M
37	Debt	Treasury Note (Otr) 4.13% Oct 31, 2026	1.06%	63.0%	$10.87M
38	—	Us T Bill Zcp 09/15/26	1.05%	64.1%	$10.73M
39	Debt	Treasury Bill9/22/2026	1.04%	65.1%	$10.70M
40	Debt	Treasury Bill9/29/2026	1.04%	66.1%	$10.70M
41	Debt	Us Treasury N/B 05/27 3.875	1.01%	67.2%	$10.40M
42	Debt	Treasury Bill9/08/2026	1.00%	68.2%	$10.21M
43	Debt	Treasury Bill 10/13/2026	0.99%	69.1%	$10.21M
44	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027	0.98%	70.1%	$10.11M
45	Debt	Us Treasury N/B 01/27 4.125	0.95%	71.1%	$9.71M
46	Debt	Treasury Note (Otr) 4.25% Nov 30, 2026	0.93%	72.0%	$9.55M
47	Debt	United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15	0.92%	72.9%	$9.49M
48	Debt	U.S. Treasury Bills 2026-09-01	0.91%	73.8%	$9.32M
49	Debt	U.S. Treasury Note, 1.25%, Due 12/31/2026	0.90%	74.7%	$9.22M
50	Debt	US Treasury N/B	0.88%	75.6%	$9.05M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 40 holdings of VGUS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

VGUS ETF All Holdings

VGUS holdings total 91 positions. The top 10 holdings account for 27.5% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 4.3%, Us T Bill Zcp 09/03/26 at 3.3%, U.S. Treasury Bills 2026-08-13 at 2.6%.

VGUS portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 40.4%.

VGUS sector allocation provides a detailed breakdown. VGUS overlap tool shows how holdings compare to other funds in your portfolio.

Compare VGUS

VGUS vs SPY VGUS vs QQQ VGUS vs VOO VGUS vs VTI VGUS vs IVV VGUS vs SCHD VGUS vs VYM VGUS vs VXUS

VGUS ETF Holdings

90 of 91 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Aug 06, 2026
B 0 08/06/26Financials
4.29%
2
Us T Bill Zcp 09/03/26
Other
3.34%
3
U.S. Treasury Bills 2026-08-13
Other
2.60%
4
Treasury Bill 0% Sep 17, 2026
Other
2.59%
5
Treasury Bill 0.0 24-September-2026
Other
2.59%
6
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
2.58%
7
American Honda Finance Sr Unsecured 09/28 Var
Other
2.57%
8
U.S. Treasury Bills 2026-08-20
Other
2.52%
9
United States Zero 08/26
Other
2.25%
10
United States Treasury Bill 2026-08-25
Other
2.19%
11
U.S. Treasury Bills 2026-08-18
Other
2.12%
12
Treasury Bill 0% Oct 01, 2026
Other
1.94%
13
Us T Bill Zcp 12/24/26
Other
1.91%
14
Treasury Bill 0% Oct 29, 2026
Other
1.90%
15
U.S. Treasury Bills 2026-08-04
Other
1.90%
16
Us T Bill Zcp 11/27/26 2026-11-27
Other
1.78%
17
Treasury Bill 0.01 10/08/2026
Other
1.25%
18
B 10/15/26 Govt
Other
1.24%
19
U.S. Treasury Bills 2026-10-22
Other
1.24%
20
Treasury Bill 12/03/2026
Other
1.20%
21
Treasury Bill 12/10/2026
Other
1.20%
22
Treasury Bill 12/17/2026
Other
1.20%
23
United States Department 1.5% 2027-01-31
T 1.5 01/31/27Financials
1.20%
24
B 03/05/26
Other
1.16%
25
Treasury Bill 11/12/2026
Other
1.16%
26
Treasury Bill 11/19/2026
Other
1.16%
27
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
1.15%
28
Treasury Note (Otr) 3.5% Sep 30, 2026
T 3.5 09/30/26Financials
1.09%
29
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
1.09%
30
Treasury Bill 10/06/2026
Other
1.08%
31
Treasury Bill 10/20/2026
Other
1.08%
32
Treasury Bill 10/27/2026
Other
1.08%
33
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
1.08%
34
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
1.08%
35
Us Treasury N/B 3.75% 31Aug2026
T 3.75 08/31/26Financials
1.07%
36
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.07%
37
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
1.06%
38
Us T Bill Zcp 09/15/26
Other
1.05%
39
Treasury Bill9/22/2026
Other
1.04%
40
Treasury Bill9/29/2026
Other
1.04%
41
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
1.01%
42
Treasury Bill9/08/2026
Other
1.00%
43
Treasury Bill 10/13/2026
Other
0.99%
44
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.98%
45
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.95%
46
Treasury Note (Otr) 4.25% Nov 30, 2026
T 4.25 11/30/26Financials
0.93%
47
United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15
T 4.625 06/15/27Financials
0.92%
48
U.S. Treasury Bills 2026-09-01
Other
0.91%
49
U.S. Treasury Note, 1.25%, Due 12/31/2026
T 1.25 12/31/26Financials
0.90%
50
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.88%
51
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials
0.88%
52
Treasury Note (Otr) 1.25% Nov 30, 2026
T 1.25 11/30/26Financials
0.88%
53
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.86%
54
Government Of The United States Of America 0.75% 31-Aug-2026
T 0.75 08/31/26Financials
0.83%
55
Us Treasury N/B 08/26 1.5
T 1.5 08/15/26Financials
0.82%
56
U.S. Treasury Bills 2027-04-15
Other
0.81%
57
United States Treasury Note/Bond 2027-04-15
T 4.5 04/15/27Financials
0.81%
58
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
0.79%
59
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials
0.79%
60
United States Treasury Note/bond 2.375 05/15/2027
T 2.375 05/15/27Financials
0.78%
61
Treasury Bill 0% Jan 21, 2027
Other
0.77%
62
Us Treasury Note 4.375% Dec 15 26
T 4.375 12/15/26Financials
0.77%
63
Treasury Bill6/10/2027
Other
0.76%
64
United States Treasury Note/bond 2 11/15/2026
T 2 11/15/26Financials
0.76%
65
Treasury Bill 0% Mar 18, 2027
Other
0.75%
66
Us Treasury Note 2.25% Feb 15 27
T 2.25 02/15/27Financials
0.75%
67
U.S. Treasury Bills 2027-02-18
Other
0.74%
68
United States Treasury Note 2026-11-15
T 4.625 11/15/26Financials
0.74%
69
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
0.73%
70
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials
0.72%
71
United States Treasury Note 2026-10-15
T 4.625 10/15/26Financials
0.71%
72
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.70%
73
U.S. Treasury Note, 1.87%, Due 02/28/2027
T 1.875 02/28/27Financials
0.68%
74
United States Treasury Notest 4.625 09/15/26
T 4.625 09/15/26Financials
0.67%
75
Us Treasury Note 2.75% Apr 30 27
T 2.75 04/30/27Financials
0.65%
76
United States Treasury Notes 4.375 2026-08-15
T 4.375 08/15/26Financials
0.63%
77
Us Treasury Note 0.5% Jun 30 27
T 0.5 06/30/27Financials
0.56%
78
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.44%
79
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials
0.42%
80
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials
0.37%
81
U.S. Treasury Note, 1.75%, Due 12/31/2026
T 1.75 12/31/26Financials
0.37%
82
U.S. Treasury Note 3.691900% 2026-08-31
T 1.375 08/31/26Financials
0.34%
83
United States Treasury Notes 0.625%, 0.63%, 03/31/27
T 0.625 03/31/27Financials
0.34%
84
Treasury Note 1.63% Nov 30, 2026
T 1.625 11/30/26Financials
0.33%
85
United States Treasury Note/bond 1.625 09/30/2026
T 1.625 09/30/26Financials
0.30%
86
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.21%
87
Us Treasury N/B 11/26 6.5
T 6.5 11/15/26Utilities
0.12%
88
Us Treas Bds 6.75% 08/15/26
T 6.75 08/15/26Utilities
0.03%
89
Markel Group
MKLFinancials
0.02%
90
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill 0% Aug 06, 2026	B 0 08/06/26	4.290%
2	Us T Bill Zcp 09/03/26	-	3.340%
3	U.S. Treasury Bills 2026-08-13	-	2.600%
4	Treasury Bill 0% Sep 17, 2026	-	2.590%
5	Treasury Bill 0.0 24-September-2026	-	2.590%
6	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	2.580%
7	American Honda Finance Sr Unsecured 09/28 Var	-	2.570%
8	U.S. Treasury Bills 2026-08-20	-	2.520%
9	United States Zero 08/26	-	2.250%
10	United States Treasury Bill 2026-08-25	-	2.190%
11	U.S. Treasury Bills 2026-08-18	-	2.120%
12	Treasury Bill 0% Oct 01, 2026	-	1.940%
13	Us T Bill Zcp 12/24/26	-	1.910%
14	Treasury Bill 0% Oct 29, 2026	-	1.900%
15	U.S. Treasury Bills 2026-08-04	-	1.900%
16	Us T Bill Zcp 11/27/26 2026-11-27	-	1.780%
17	Treasury Bill 0.01 10/08/2026	-	1.250%
18	B 10/15/26 Govt	-	1.240%
19	U.S. Treasury Bills 2026-10-22	-	1.240%
20	Treasury Bill 12/03/2026	-	1.200%
21	Treasury Bill 12/10/2026	-	1.200%
22	Treasury Bill 12/17/2026	-	1.200%
23	United States Department 1.5% 2027-01-31	T 1.5 01/31/27	1.200%
24	B 03/05/26	-	1.160%
25	Treasury Bill 11/12/2026	-	1.160%
26	Treasury Bill 11/19/2026	-	1.160%
27	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	1.150%
28	Treasury Note (Otr) 3.5% Sep 30, 2026	T 3.5 09/30/26	1.090%
29	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	1.090%
30	Treasury Bill 10/06/2026	-	1.080%
31	Treasury Bill 10/20/2026	-	1.080%
32	Treasury Bill 10/27/2026	-	1.080%
33	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	1.080%
34	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	1.080%
35	Us Treasury N/B 3.75% 31Aug2026	T 3.75 08/31/26	1.070%
36	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.070%
37	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	1.060%
38	Us T Bill Zcp 09/15/26	-	1.050%
39	Treasury Bill9/22/2026	-	1.040%
40	Treasury Bill9/29/2026	-	1.040%
41	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	1.010%
42	Treasury Bill9/08/2026	-	1.000%
43	Treasury Bill 10/13/2026	-	0.990%
44	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.980%
45	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.950%
46	Treasury Note (Otr) 4.25% Nov 30, 2026	T 4.25 11/30/26	0.930%
47	United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15	T 4.625 06/15/27	0.920%
48	U.S. Treasury Bills 2026-09-01	-	0.910%
49	U.S. Treasury Note, 1.25%, Due 12/31/2026	T 1.25 12/31/26	0.900%
50	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.880%
51	United States Treasury Note/Bond 1.13% 31Oct2026	T 1.125 10/31/26	0.880%
52	Treasury Note (Otr) 1.25% Nov 30, 2026	T 1.25 11/30/26	0.880%
53	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.860%
54	Government Of The United States Of America 0.75% 31-Aug-2026	T 0.75 08/31/26	0.830%
55	Us Treasury N/B 08/26 1.5	T 1.5 08/15/26	0.820%
56	U.S. Treasury Bills 2027-04-15	-	0.810%
57	United States Treasury Note/Bond 2027-04-15	T 4.5 04/15/27	0.810%
58	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	0.790%
59	Us Treasury Note 4% Jan 15 27	T 4 01/15/27	0.790%
60	United States Treasury Note/bond 2.375 05/15/2027	T 2.375 05/15/27	0.780%
61	Treasury Bill 0% Jan 21, 2027	-	0.770%
62	Us Treasury Note 4.375% Dec 15 26	T 4.375 12/15/26	0.770%
63	Treasury Bill6/10/2027	-	0.760%
64	United States Treasury Note/bond 2 11/15/2026	T 2 11/15/26	0.760%
65	Treasury Bill 0% Mar 18, 2027	-	0.750%
66	Us Treasury Note 2.25% Feb 15 27	T 2.25 02/15/27	0.750%
67	U.S. Treasury Bills 2027-02-18	-	0.740%
68	United States Treasury Note 2026-11-15	T 4.625 11/15/26	0.740%
69	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	0.730%
70	United States Treasury, 4.125% Feb. 15 27	T 4.125 02/15/27	0.720%
71	United States Treasury Note 2026-10-15	T 4.625 10/15/26	0.710%
72	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.700%
73	U.S. Treasury Note, 1.87%, Due 02/28/2027	T 1.875 02/28/27	0.680%
74	United States Treasury Notest 4.625 09/15/26	T 4.625 09/15/26	0.670%
75	Us Treasury Note 2.75% Apr 30 27	T 2.75 04/30/27	0.650%
76	United States Treasury Notes 4.375 2026-08-15	T 4.375 08/15/26	0.630%
77	Us Treasury Note 0.5% Jun 30 27	T 0.5 06/30/27	0.560%
78	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.440%
79	Treasury Note 0.5 Apr 30, 2027	T 0.5 04/30/27	0.420%
80	U.s. Treasury Notes 1.625 10/31/2026	T 1.625 10/31/26	0.370%
81	U.S. Treasury Note, 1.75%, Due 12/31/2026	T 1.75 12/31/26	0.370%
82	U.S. Treasury Note 3.691900% 2026-08-31	T 1.375 08/31/26	0.340%
83	United States Treasury Notes 0.625%, 0.63%, 03/31/27	T 0.625 03/31/27	0.340%
84	Treasury Note 1.63% Nov 30, 2026	T 1.625 11/30/26	0.330%
85	United States Treasury Note/bond 1.625 09/30/2026	T 1.625 09/30/26	0.300%
86	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.210%
87	Us Treasury N/B 11/26 6.5	T 6.5 11/15/26	0.120%
88	Us Treas Bds 6.75% 08/15/26	T 6.75 08/15/26	0.030%
89	Markel Group	MKL	0.020%
90	US Dollar	-	0.000%