VGUS ETF largest holding is B 0 08/06/26 at 4.29% as of Jul 24, 2026

VGUS ETF largest holding is B 0 08/06/26 at 4.29% as of Jul 24, 2026
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B 0 08/06/26 is VGUS's largest holding at 4.29% of the fund as of Jul 24, 2026. VGUS is Vanguard Ultra-Short Treasury ETF.

Showing top 50 of 90 holdings · as of Jul 24, 2026
VGUS holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
4.29%		4.3%$44.03MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 09/03/2026
3.34%		7.6%$34.28M--
Sector and industry · Pro
3DebtUnited States Department
2.60%		10.2%$26.71M
4—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.59%		12.8%$26.63M
5DebtTreasury Bill 0.0 24-September-2026
2.59%		15.4%$26.56M
6DebtUnited States Treasury
2.58%		18.0%$26.52M
7DebtTreasury Bill Sep 10, 2026
2.57%		20.6%$26.43M
8DebtUnited States Treasury
2.52%		23.1%$25.88M
9DebtTreasury Bill Aug 11, 2026
2.25%		25.3%$23.09M
10DebtUnited States Treasury Bill 2026-08-25
2.19%		27.5%$22.52M
11DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.12%		29.6%$21.77M
12DebtTreasury Bill Oct 01, 2026
1.94%		31.6%$19.94M
13DebtTreasury Bill Dec 24, 2026
1.91%		33.5%$19.56M
14DebtTreasury Bill 0% Oct 29, 2026
1.90%		35.4%$19.50M
15DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.90%		37.3%$19.55M
16DebtTreasury Bill Nov 27, 2026
1.78%		39.1%$18.26M
17DebtTreasury Bill
1.25%		40.3%$12.79M
18DebtUnited States Treasury
1.24%		41.6%$12.75M
19DebtU.S. Treasury Bill 2026-10-22
1.24%		42.8%$12.77M
20—B 12/3/26 Govt
1.20%		44.0%$12.30M
21DebtUnited States Treasury Bill 12/10/2026
1.20%		45.2%$12.30M
22DebtTreasury Bill 12/17/2026
1.20%		46.4%$12.28M
23DebtUs Treas Nts
1.20%		47.6%$12.35M
24—B 03/05/26
1.16%		48.8%$11.88M
25DebtTreasury Bill 11/12/2026
1.16%		49.9%$11.88M
26DebtTreasury Bill 11/19/2026
1.16%		51.1%$11.89M
27DebtUs Treasury N/B 02/27
1.15%		52.2%$11.82M
28DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
1.09%		53.3%$11.20M
29DebtWi Treasury Sec 03/27 3.875
1.09%		54.4%$11.17M
30DebtTreasury Bill 10/06/2026
1.08%		55.5%$11.08M
31—B 10/20/26 Govt
1.08%		56.6%$11.07M
32—B 10/27/26 Govt
1.08%		57.7%$11.06M
33DebtUnited States Treasury Note/Bond
1.08%		58.7%$11.13M
34DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.08%		59.8%$11.12M
35DebtUnited States Treasury Note/Bond 3.75 2026-08-31
1.07%		60.9%$10.97M
36DebtTreasury Note (Otr) 4.25% Dec 31, 2026
1.07%		62.0%$10.95M
37DebtTreasury 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
39DebtTreasury Bill9/22/2026
1.04%		65.1%$10.70M
40DebtTreasury Bill9/29/2026
1.04%		66.1%$10.70M
41DebtUs Treasury N/B 05/27 3.875
1.01%		67.2%$10.40M
42DebtTreasury Bill9/08/2026
1.00%		68.2%$10.21M
43—B 10/13/26 Govt
0.99%		69.1%$10.21M
44DebtUs Treas Nts
0.98%		70.1%$10.11M
45DebtUs Treasury N/B 01/27 4.125
0.95%		71.1%$9.71M
46DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.93%		72.0%$9.55M
47DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.92%		72.9%$9.49M
48DebtTreasury Bill 0% Sep 01, 2026
0.91%		73.8%$9.32M
49—U.S.Treasurynote,1.25%,Due12/31/2026
0.90%		74.7%$9.22M
50DebtUS Treasury N/B
0.88%		75.6%$9.05M
More holdings · Pro
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VGUS ETF All Holdings

VGUS holdings total 91 positions. The top 10 holdings account for 27.5% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 4.3%, United States Treasury Bill 09/03/2026 at 3.3%, United States Department 0 08/13/2026 0 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 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 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    4.29%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    3.34%
  • 3

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    2.60%
  • 4

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    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

    Treasury Bill Sep 10, 2026

    Other
    2.57%
  • 8

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    2.52%
  • 9

    Treasury Bill Aug 11, 2026

    Other
    2.25%
  • 10

    United States Treasury Bill 2026-08-25

    Other
    2.19%
  • 11

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    2.12%
  • 12

    Treasury Bill Oct 01, 2026

    Other
    1.94%
  • 13

    Treasury Bill Dec 24, 2026

    Other
    1.91%
  • 14

    Treasury Bill 0% Oct 29, 2026

    Other
    1.90%
  • 15

    United States Treasury Bill 08/04/2026 2026-08-04

    Other
    1.90%
  • 16

    Treasury Bill Nov 27, 2026

    Other
    1.78%
  • 17

    Treasury Bill 0 10/8/2026

    Other
    1.25%
  • 18

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    1.24%
  • 19

    U.S. Treasury Bill 2026-10-22

    Other
    1.24%
  • 20

    B 12/3/26 Govt

    Other
    1.20%
  • 21

    United States Treasury Bill 12/10/2026

    Other
    1.20%
  • 22

    Treasury Bill 12/17/2026

    Other
    1.20%
  • 23

    Us Treas Nts 1.5% 01/31/27

    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

    United States Treasury Note/Bond - When Issued 3.5% 30Sep2026

    T 3.5 09/30/26Financials
    1.09%
  • 29

    Wi Treasury Sec 03/27 3.875

    T 3.875 03/31/27Financials
    1.09%
  • 30

    Treasury Bill 10/06/2026

    Other
    1.08%
  • 31

    B 10/20/26 Govt

    Other
    1.08%
  • 32

    B 10/27/26 Govt

    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

    United States Treasury Note/Bond 3.75 2026-08-31

    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

    B 10/13/26 Govt

    Other
    0.99%
  • 44

    Us Treas Nts 4.25% 03/15/27

    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

    U.S. Treasury Note, 4.25%, Due 11/30/2026

    T 4.25 11/30/26Financials
    0.93%
  • 47

    U.S. Treasury Note, 4.625%, Due 06/15/2027

    T 4.625 06/15/27Financials
    0.92%
  • 48

    Treasury Bill 0% Sep 01, 2026

    Other
    0.91%
  • 49

    U.S.Treasurynote,1.25%,Due12/31/2026

    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

    U.S. Treasury Note, 1.125%, Due 10/31/2026

    T 1.125 10/31/26Financials
    0.88%
  • 52

    Government Of The United States Of America 1.25% 30-Nov-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

    United States Treasury Note/Bond .75% 31Aug2026

    T 0.75 08/31/26Financials
    0.83%
  • 55

    United States Treasury Note/Bond 1.50% 08/15/2026

    T 1.5 08/15/26Financials
    0.82%
  • 56

    United States Treasury Notes 4.500% 15-Apr-2027

    T 4.5 04/15/27Financials
    0.81%
  • 57

    United States Treasury Bill 3.730000% 3.73 2027-04-15

    Other
    0.81%
  • 58

    Us Treasury Notes 2.5% 31-03-2027

    T 2.5 03/31/27Financials
    0.79%
  • 59

    Us Treasury Note 4% Jan 15 27

    T 4 01/15/27Financials
    0.79%
  • 60

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    0.78%
  • 61

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    0.77%
  • 62

    Treasury Bill 0% Jan 21, 2027

    Other
    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

    Us Treasury N/B 02/27 2.25

    T 2.25 02/15/27Financials
    0.75%
  • 66

    Treasury Bill 0% Mar 18, 2027

    Other
    0.75%
  • 67

    United States Treasury Bill 02/18/2027

    Other
    0.74%
  • 68

    United States Treasury Note 2026-11-15

    T 4.625 11/15/26Financials
    0.74%
  • 69

    Us Treasury N/B 3.25 06/30/2027

    T 3.25 06/30/27Financials
    0.73%
  • 70

    Us Treasury Note 4.125% Feb 15 27

    T 4.125 02/15/27Financials
    0.72%
  • 71

    Us Treasury N/B

    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

    Treasury Note (Otr) 1.88% Feb 28, 2027

    T 1.875 02/28/27Financials
    0.68%
  • 74

    Usa, Notes 4.625% 15Sep2026

    T 4.625 09/15/26Financials
    0.67%
  • 75

    Us Treasury N/B 2.75 04/30/2027

    T 2.75 04/30/27Financials
    0.65%
  • 76

    Us Treasury N/ 4.375 8/26

    T 4.375 08/15/26Financials
    0.63%
  • 77

    Treasury Note 0.50% 06/30/2027

    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

    United States Treasury Note/Bond Us Treasury N/B

    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

    United States Treasury Note/bond

    T 1.75 12/31/26Financials
    0.37%
  • 82

    Ust Notes 1.375% 08/31/2026

    T 1.375 08/31/26Financials
    0.34%
  • 83

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

    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

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

    T 1.125 02/28/27Financials
    0.21%
  • 87

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

    T 6.5 11/15/26Utilities
    0.12%
  • 88

    United States Treasury Note/Bond 6.75 2026-08-15

    T 6.75 08/15/26Utilities
    0.03%
  • 89

    Markel Group Inc

    MKLFinancials
    0.02%
  • 90

    US Dollar

    Other
    0.00%