VGUS holdings
Vanguard Ultra-Short Treasury ETF
Positions
91 stored of 91 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill TREASURY BILL | US912797RF64 | 912797RF6 | 4.535% | $46.2M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury Bill TREASURY BILL | US912797TF47 | 912797TF4 | 3.761% | $38.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury Bill TREASURY BILL | US912797RG48 | 912797RG4 | 2.878% | $29.3M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury Bill TREASURY BILL | US912797TN70 | 912797TN7 | 2.468% | $25.2M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury Bill TREASURY BILL | US912797TP29 | 912797TP2 | 2.440% | $24.9M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury Bill TREASURY BILL | US912797TQ02 | 912797TQ0 | 2.421% | $24.7M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury Bill TREASURY BILL | US912797UP00 | 912797UP0 | 2.383% | $24.3M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury Bill TREASURY BILL | US912797TY36 | 912797TY3 | 2.285% | $23.3M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury Bill TREASURY BILL | US912797TW79 | 912797TW7 | 2.266% | $23.1M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury Bill TREASURY BILL | US912797UN51 | 912797UN5 | 2.261% | $23.0M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury Bill TREASURY BILL | US912797TX52 | 912797TX5 | 2.200% | $22.4M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury Bill TREASURY BILL | US912797UQ82 | 912797UQ8 | 2.023% | $20.6M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury Bill TREASURY BILL | US912797RS85 | 912797RS8 | 1.977% | $20.1M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury Bill TREASURY BILL | US912797SA68 | 912797SA6 | 1.938% | $19.8M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury Bill TREASURY BILL | US912797SK41 | 912797SK4 | 1.895% | $19.3M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury Bill TREASURY BILL | US912797SU23 | 912797SU2 | 1.773% | $18.1M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury Bill TREASURY BILL | US912797UJ40 | 912797UJ4 | 1.244% | $12.7M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury Bill TREASURY BILL | US912797UL95 | 912797UL9 | 1.242% | $12.7M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury Bill TREASURY BILL | US912797UK13 | 912797UK1 | 1.239% | $12.6M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury Bill TREASURY BILL | US912797UG01 | 912797UG0 | 1.194% | $12.2M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury Note/Bond US TREASURY N/B | US912828Z781 | 912828Z78 | 1.193% | $12.2M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury Bill TREASURY BILL | US912797UH83 | 912797UH8 | 1.181% | $12.0M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury Bill TREASURY BILL | US912797UF28 | 912797UF2 | 1.161% | $11.8M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury Bill TREASURY BILL | US912797UM78 | 912797UM7 | 1.156% | $11.8M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury Bill TREASURY BILL | US912797UY17 | 912797UY1 | 1.155% | $11.8M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury Bill TREASURY BILL | US912797UZ81 | 912797UZ8 | 1.154% | $11.8M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury Note/Bond US TREASURY N/B | US91282CLP40 | 91282CLP4 | 1.079% | $11.0M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury Note/Bond US TREASURY N/B | US91282CMY48 | 91282CMY4 | 1.077% | $11.0M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury Note/Bond US TREASURY N/B | US91282CMV09 | 91282CMV0 | 1.075% | $11.0M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury Bill TREASURY BILL | US912797UT22 | 912797UT2 | 1.071% | $10.9M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury Bill TREASURY BILL | US912797UR65 | 912797UR6 | 1.064% | $10.8M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury Note/Bond US TREASURY N/B | US91282CME83 | 91282CME8 | 1.064% | $10.8M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury Bill TREASURY BILL | US912797UV77 | 912797UV7 | 1.058% | $10.8M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury Note/Bond US TREASURY N/B | US91282CLH24 | 91282CLH2 | 1.055% | $10.8M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury Note/Bond US TREASURY N/B | US91282CLS88 | 91282CLS8 | 1.050% | $10.7M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury Bill TREASURY BILL | US912797VC87 | 912797VC8 | 1.041% | $10.6M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury Bill TREASURY BILL | US912797VD60 | 912797VD6 | 1.041% | $10.6M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury Bill TREASURY BILL | US912797VE44 | 912797VE4 | 1.040% | $10.6M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury Note/Bond US TREASURY N/B | US91282CNE74 | 91282CNE7 | 1.008% | $10.3M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury Bill TREASURY BILL | US912797VB05 | 912797VB0 | 0.991% | $10.1M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury Note/Bond US TREASURY N/B | US91282CMP31 | 91282CMP3 | 0.987% | $10.1M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury Note/Bond US TREASURY N/B | US91282CLB53 | 91282CLB5 | 0.978% | $10.0M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury Bill TREASURY BILL | US912797US49 | 912797US4 | 0.951% | $9.7M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury Bill TREASURY BILL | US912797UU94 | 912797UU9 | 0.938% | $9.6M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury Note/Bond US TREASURY N/B | US91282CMH15 | 91282CMH1 | 0.929% | $9.5M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury Note/Bond US TREASURY N/B | US91282CLY56 | 91282CLY5 | 0.924% | $9.4M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury Note/Bond US TREASURY N/B | US91282CDQ15 | 91282CDQ1 | 0.894% | $9.1M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury Note/Bond US TREASURY N/B | US91282CDK45 | 91282CDK4 | 0.879% | $9.0M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury Note/Bond US TREASURY N/B | US91282CCZ23 | 91282CCZ2 | 0.876% | $8.9M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury Note/Bond US TREASURY N/B | US91282CDG33 | 91282CDG3 | 0.876% | $8.9M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury Note/Bond US TREASURY N/B | US91282CKE02 | 91282CKE0 | 0.856% | $8.7M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury Note/Bond US TREASURY N/B | US91282CKR15 | 91282CKR1 | 0.850% | $8.7M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury Note/Bond US TREASURY N/B | US91282CCW91 | 91282CCW9 | 0.826% | $8.4M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury Note/Bond US TREASURY N/B | US9128282A70 | 9128282A7 | 0.815% | $8.3M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury Note/Bond US TREASURY N/B | US91282CCP41 | 91282CCP4 | 0.813% | $8.3M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury Bill TREASURY BILL | US912797UE52 | 912797UE5 | 0.811% | $8.3M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury Note/Bond US TREASURY N/B | US91282CKJ98 | 91282CKJ9 | 0.798% | $8.1M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury Note/Bond US TREASURY N/B | US91282CJT99 | 91282CJT9 | 0.792% | $8.1M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury Note/Bond US TREASURY N/B | US91282CEF41 | 91282CEF4 | 0.779% | $7.9M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury Note/Bond US TREASURY N/B | US912828X885 | 912828X88 | 0.775% | $7.9M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury Bill TREASURY BILL | US912797TC16 | 912797TC1 | 0.767% | $7.8M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury Note/Bond US TREASURY N/B | US91282CJP77 | 91282CJP7 | 0.766% | $7.8M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury Bill TREASURY BILL | US912797TM97 | 912797TM9 | 0.765% | $7.8M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury Note/Bond US TREASURY N/B | US912828U246 | 912828U24 | 0.757% | $7.7M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury Bill TREASURY BILL | US912797UD79 | 912797UD7 | 0.750% | $7.6M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury Bill TREASURY BILL | US912797TV96 | 912797TV9 | 0.744% | $7.6M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury Note/Bond US TREASURY N/B | US91282CJK80 | 91282CJK8 | 0.737% | $7.5M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury Bill TREASURY BILL | US912797UX34 | 912797UX3 | 0.732% | $7.5M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury Note/Bond US TREASURY N/B | US91282CKA89 | 91282CKA8 | 0.704% | $7.2M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury Note/Bond US TREASURY N/B | US91282CJC64 | 91282CJC6 | 0.702% | $7.2M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury Note/Bond US TREASURY N/B | US91282CET45 | 91282CET4 | 0.697% | $7.1M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury Bill TREASURY BILL | US912797UW50 | 912797UW5 | 0.682% | $7.0M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury Note/Bond US TREASURY N/B | US91282CEC10 | 91282CEC1 | 0.675% | $6.9M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury Note/Bond US TREASURY N/B | US91282CHY03 | 91282CHY0 | 0.657% | $6.7M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury Note/Bond US TREASURY N/B | US91282CEN74 | 91282CEN7 | 0.648% | $6.6M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury Note/Bond US TREASURY N/B | US91282CHU80 | 91282CHU8 | 0.617% | $6.3M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury Note/Bond US TREASURY N/B | US912828V988 | 912828V98 | 0.575% | $5.9M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury Note/Bond US TREASURY N/B | US91282CHM64 | 91282CHM6 | 0.557% | $5.7M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury Note/Bond US TREASURY N/B | US912828ZS21 | 912828ZS2 | 0.440% | $4.5M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury Note/Bond US TREASURY N/B | US912828ZN34 | 912828ZN3 | 0.415% | $4.2M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury Note/Bond US TREASURY N/B | US912828YQ73 | 912828YQ7 | 0.367% | $3.7M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury Note/Bond US TREASURY N/B | US912828YX25 | 912828YX2 | 0.366% | $3.7M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury Note/Bond US TREASURY N/B | US912828Y958 | 912828Y95 | 0.347% | $3.5M | Debt | US Treasury | United States | USD |
| 84 | United States Treasury Note/Bond US TREASURY N/B | US912828YD60 | 912828YD6 | 0.342% | $3.5M | Debt | US Treasury | United States | USD |
| 85 | United States Treasury Note/Bond US TREASURY N/B | US912828ZE35 | 912828ZE3 | 0.340% | $3.5M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury Note/Bond US TREASURY N/B | US912828YU85 | 912828YU8 | 0.325% | $3.3M | Debt | US Treasury | United States | USD |
| 87 | United States Treasury Note/Bond US TREASURY N/B | US912828YG91 | 912828YG9 | 0.296% | $3.0M | Debt | US Treasury | United States | USD |
| 88 | United States Treasury Note/Bond US TREASURY N/B | US912828ZB95 | 912828ZB9 | 0.214% | $2.2M | Debt | US Treasury | United States | USD |
| 89 | United States Treasury Note/Bond US TREASURY N/B | US912810EY02 | 912810EY0 | 0.115% | $1.2M | Debt | US Treasury | United States | USD |
| 90 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.111% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 91 | United States Treasury Note/Bond US TREASURY N/B | US912810EX29 | 912810EX2 | 0.027% | $275K | Debt | US Treasury | United States | USD |