VGUS ETF

VGUS ETF
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VGUS holds 28.2% of its assets in its 10 largest positions as of Sep 14, 2026. VGUS is Vanguard Ultra-Short Treasury ETF.

Showing top 50 of 90 holdings · as of Sep 14, 2026
VGUS holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill
3.95%		4.0%$43.75M--
2DebtUnited States Treasury Bill
3.23%		7.2%$35.85M--
3DebtUnited States Treasury Bill
3.09%		10.3%$34.24M--
4DebtUnited States Treasury Bill
2.59%		12.9%$28.65M--
5DebtUnited States Treasury Bill
2.58%		15.4%$28.61M--
6DebtUnited States Treasury Bill
2.58%		18.0%$28.59M--
7DebtUnited States Treasury Bill
2.56%		20.6%$28.41M--
8DebtUnited States Treasury Bill
2.53%		23.1%$28.06M--
9DebtUnited States Treasury Bill
2.53%		25.6%$28.07M--
10DebtUnited States Treasury Bill
2.53%		28.2%$28.06M--
11DebtUnited States Treasury Bill
2.46%		30.6%$27.25M--
12DebtUnited States Treasury Bill
2.43%		33.1%$26.95M--
13DebtUnited States Treasury Bill
1.91%		35.0%$21.11M--
14DebtUnited States Treasury Bill
1.83%		36.8%$20.27M--
15DebtUnited States Treasury Bill
1.83%		38.6%$20.32M--
16DebtUnited States Treasury Bill
1.23%		39.9%$13.59M--
17DebtUnited States Treasury Bill
1.22%		41.1%$13.48M--
18DebtUnited States Treasury Bill
1.21%		42.3%$13.44M--
19DebtUnited States Treasury Bill
1.19%		43.5%$13.13M--
20DebtUnited States Treasury Bill
1.19%		44.7%$13.16M--
21DebtUnited States Treasury Bill
1.19%		45.9%$13.20M--
22DebtUnited States Treasury Bill
1.17%		47.0%$12.98M--
23DebtUnited States Treasury Bill
1.16%		48.2%$12.85M--
24DebtUnited States Treasury Bill
1.16%		49.3%$12.85M--
25DebtUnited States Treasury Bill
1.14%		50.5%$12.64M--
26DebtUnited States Treasury Note/Bond
1.13%		51.6%$12.51M--
27DebtUnited States Treasury Bill
1.10%		52.7%$12.16M--
28DebtUnited States Treasury Bill
1.10%		53.8%$12.16M--
29DebtUnited States Treasury Bill
1.09%		54.9%$12.10M--
30DebtUnited States Treasury Bill
1.08%		56.0%$11.98M--
31DebtUnited States Treasury Note/Bond
1.07%		57.1%$11.84M--
32DebtUnited States Treasury Bill
1.07%		58.1%$11.90M--
33DebtUnited States Treasury Note/Bond
1.06%		59.2%$11.73M--
34DebtUnited States Treasury Note/Bond
1.05%		60.2%$11.68M--
35DebtUnited States Treasury Note/Bond
1.03%		61.3%$11.44M--
36DebtUnited States Treasury Note/Bond
1.03%		62.3%$11.40M--
37DebtUnited States Treasury Bill
1.03%		63.3%$11.44M--
38DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
1.02%		64.3%$11.25MFinancialsCapital Markets
39DebtUnited States Treasury Bill
1.02%		65.4%$11.33M--
40DebtUnited States Treasury Bill
1.01%		66.4%$11.21M--
41DebtUnited States Treasury Bill
1.00%		67.4%$11.11M--
42DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.99%		68.4%$10.99MFinancialsCapital Markets
43DebtUnited States Treasury Note/Bond
0.99%		69.4%$10.96M--
44DebtUnited States Treasury Note/Bond
0.98%		70.3%$10.87M--
45DebtUnited States Treasury Note/Bond
0.94%		71.3%$10.44M--
46DebtUnited States Treasury Note/Bond
0.91%		72.2%$10.13M--
47DebtUnited States Treasury Note/Bond
0.90%		73.1%$9.92M--
48DebtUnited States Treasury Note/Bond
0.90%		74.0%$9.94M--
49DebtUnited States Treasury Note/Bond
0.88%		74.9%$9.70M--
50DebtUnited States Treasury Note/Bond
0.85%		75.7%$9.37M--
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VGUS ETF All Holdings

VGUS holdings total 180 positions. The top 10 holdings account for 28.2% of the fund, led by United States Treasury Bill at 4.0%, United States Treasury Bill at 3.2%, United States Treasury Bill at 3.1%.

VGUS portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 6.9%.

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 180 holdings

  • 1

    United States Treasury Bill

    Other
    3.95%
  • 2

    United States Treasury Bill

    Other
    3.23%
  • 3

    United States Treasury Bill

    Other
    3.09%
  • 4

    United States Treasury Bill

    Other
    2.59%
  • 5

    United States Treasury Bill

    Other
    2.58%
  • 6

    United States Treasury Bill

    Other
    2.58%
  • 7

    United States Treasury Bill

    Other
    2.56%
  • 8

    United States Treasury Bill

    Other
    2.53%
  • 9

    United States Treasury Bill

    Other
    2.53%
  • 10

    United States Treasury Bill

    Other
    2.53%
  • 11

    United States Treasury Bill

    Other
    2.46%
  • 12

    United States Treasury Bill

    Other
    2.43%
  • 13

    United States Treasury Bill

    Other
    1.91%
  • 14

    United States Treasury Bill

    Other
    1.83%
  • 15

    United States Treasury Bill

    Other
    1.83%
  • 16

    United States Treasury Bill

    Other
    1.23%
  • 17

    United States Treasury Bill

    Other
    1.22%
  • 18

    United States Treasury Bill

    Other
    1.21%
  • 19

    United States Treasury Bill

    Other
    1.19%
  • 20

    United States Treasury Bill

    Other
    1.19%
  • 21

    United States Treasury Bill

    Other
    1.19%
  • 22

    United States Treasury Bill

    Other
    1.17%
  • 23

    United States Treasury Bill

    Other
    1.16%
  • 24

    United States Treasury Bill

    Other
    1.16%
  • 25

    United States Treasury Bill

    Other
    1.14%
  • 26

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

    Other
    1.13%
  • 27

    United States Treasury Bill

    Other
    1.10%
  • 28

    United States Treasury Bill

    Other
    1.10%
  • 29

    United States Treasury Bill

    Other
    1.09%
  • 30

    United States Treasury Bill

    Other
    1.08%
  • 31

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

    Other
    1.07%
  • 32

    United States Treasury Bill

    Other
    1.07%
  • 33

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

    Other
    1.06%
  • 34

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

    Other
    1.05%
  • 35

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

    Other
    1.03%
  • 36

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

    Other
    1.03%
  • 37

    United States Treasury Bill

    Other
    1.03%
  • 38

    Us Treasury N/B 07/27 3.875

    T 3.875 07/31/27Financials
    1.02%
  • 39

    United States Treasury Bill

    Other
    1.02%
  • 40

    United States Treasury Bill

    Other
    1.01%
  • 41

    United States Treasury Bill

    Other
    1.00%
  • 42

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.99%
  • 43

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

    Other
    0.99%
  • 44

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

    Other
    0.98%
  • 45

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

    Other
    0.94%
  • 46

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

    Other
    0.91%
  • 47

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

    Other
    0.90%
  • 48

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

    Other
    0.90%
  • 49

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

    Other
    0.88%
  • 50

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

    Other
    0.85%
  • 51

    United States Treasury U.S. Treasury Notes

    T 4.375 07/15/27Financials
    0.84%
  • 52

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

    Other
    0.84%
  • 53

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

    Other
    0.84%
  • 54

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    0.83%
  • 55

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

    Other
    0.80%
  • 56

    United States Treasury Bill

    Other
    0.80%
  • 57

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

    Other
    0.78%
  • 58

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

    Other
    0.78%
  • 59

    United States Treasury Bill

    Other
    0.78%
  • 60

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

    Other
    0.77%
  • 61

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

    Other
    0.76%
  • 62

    United States Treasury Bill

    Other
    0.75%
  • 63

    United States Treasury Bill

    Other
    0.74%
  • 64

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

    Other
    0.73%
  • 65

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

    Other
    0.72%
  • 66

    United States Treasury Bill

    Other
    0.72%
  • 67

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

    Other
    0.72%
  • 68

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

    Other
    0.71%
  • 69

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

    Other
    0.71%
  • 70

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

    Other
    0.70%
  • 71

    U.S. Treasury Notes, 2.750%, 07/31/2027

    T 2.75 07/31/27Financials
    0.68%
  • 72

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

    Other
    0.68%
  • 73

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

    T 3.125 08/31/27Financials
    0.67%
  • 74

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

    Other
    0.66%
  • 75

    United States Treasury Bill

    Other
    0.66%
  • 76

    Us Treasury N/B 08/27 2.25

    T 2.25 08/15/27Financials
    0.65%
  • 77

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

    Other
    0.63%
  • 78

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

    T 0.375 07/31/27Financials
    0.62%
  • 79

    Treasury Note 0.50% 08/31/2027

    T 0.5 08/31/27Financials
    0.55%
  • 80

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

    Other
    0.54%
  • 81

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

    Other
    0.45%
  • 82

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

    Other
    0.44%
  • 83

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

    Other
    0.36%
  • 84

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

    Other
    0.35%
  • 85

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

    Other
    0.33%
  • 86

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

    Other
    0.32%
  • 87

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

    Other
    0.21%
  • 88

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

    Other
    0.11%
  • 89

    Markel Group Inc

    MKLFinancials
    0.05%
  • 90

    US Dollar

    Other
    0.00%