Vanguard Ultra-Short Treasury ETF (VGUS)

VGUS Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.07.25	United States Treasury Bills	4.25%	10,815,000
2	B.0 10.02.25	United States Treasury Bills	3.26%	8,368,000
3	B.0 09.04.25	United States Treasury Bills	3.23%	8,251,000
4	B.0 08.14.25	United States Treasury Bills	2.55%	6,508,000
5	B.0 08.21.25	United States Treasury Bills	2.53%	6,449,000
6	B.0 08.28.25	United States Treasury Bills	2.49%	6,353,000
7	B.0 09.11.25	United States Treasury Bills	2.45%	6,255,000
8	B.0 09.18.25	United States Treasury Bills	2.44%	6,255,000
9	B.0 09.25.25	United States Treasury Bills	2.44%	6,256,000
10	XIB.0 09.16.25	United States Treasury Bills	2.04%	5,216,000
11	B.0 10.30.25	United States Treasury Bills	2.00%	5,143,000
12	B.0 08.05.25	United States Treasury Bills	1.96%	4,994,000
13	B.0 08.12.25	United States Treasury Bills	1.96%	4,994,000
14	B.0 11.28.25	United States Treasury Bills	1.96%	5,053,000
15	B.0 08.19.25	United States Treasury Bills	1.96%	4,994,000
16	B.0 12.26.25	United States Treasury Bills	1.95%	5,036,000
17	B.0 08.26.25	United States Treasury Bills	1.87%	4,779,000
18	T.4.625 06.30.26	United States Treasury Notes	1.19%	2,999,000
19	T.4.875 04.30.26	United States Treasury Notes	1.17%	2,944,000
20	B.0 11.06.25	United States Treasury Bills	1.16%	2,997,000
21	B.0 11.13.25	United States Treasury Bills	1.16%	2,997,000
22	T.4.875 05.31.26	United States Treasury Notes	1.16%	2,911,000
23	B.0 12.11.25	United States Treasury Bills	1.14%	2,957,000
24	B.0 12.04.25	United States Treasury Bills	1.14%	2,953,000
25	B.0 12.18.25	United States Treasury Bills	1.14%	2,953,000

As of Jun 30, 2025

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