VGUS ETF

$75.52

AUM$1.2B

TER0.07%

Holdings180

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VGUS ETF

$75.52

Vanguard Ultra-Short Treasury ETF

AUM$1.2B

TER0.07%

Holdings180

See how much of VGUS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VGUS holds 27.4% of its assets in its 10 largest positions as of Oct 2, 2026. VGUS is Vanguard Ultra-Short Treasury ETF.

Showing top 50 of 91 holdings · as of Oct 2, 2026

VGUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill	3.65%	3.6%	$42.43M	-	-
2	Debt	United States Treasury Bill	3.15%	6.8%	$36.65M	-	-
3	Debt	United States Treasury Bill	3.12%	9.9%	$36.30M	-	-
4	Debt	United States Treasury Bill	2.61%	12.5%	$30.37M	-	-
5	Debt	United States Treasury Bill	2.55%	15.1%	$29.67M	-	-
6	Debt	United States Treasury Bill	2.54%	17.6%	$29.52M	-	-
7	Debt	United States Treasury Bill	2.50%	20.1%	$29.12M	-	-
8	Debt	United States Treasury Bill	2.49%	22.6%	$28.97M	-	-
9	Debt	United States Treasury Bill	2.46%	25.1%	$28.64M	-	-
10	Debt	United States Treasury Bill	2.31%	27.4%	$26.93M	-	-
11	Debt	United States Treasury Bill	2.27%	29.6%	$26.39M	-	-
12	Debt	United States Treasury Bill	2.25%	31.9%	$26.24M	-	-
13	Debt	United States Treasury Bill	2.23%	34.1%	$25.97M	-	-
14	Debt	United States Treasury Bill	1.93%	36.1%	$22.43M	-	-
15	Debt	United States Treasury Bill	1.86%	37.9%	$21.62M	-	-
16	Debt	United States Treasury Bill	1.84%	39.8%	$21.44M	-	-
17	Debt	United States Treasury Bill	1.22%	41.0%	$14.17M	-	-
18	Debt	United States Treasury Bill	1.21%	42.2%	$14.10M	-	-
19	Debt	United States Treasury Bill	1.20%	43.4%	$13.98M	-	-
20	Debt	United States Treasury Bill	1.18%	44.6%	$13.71M	-	-
21	Debt	United States Treasury Bill	1.16%	45.7%	$13.55M	-	-
22	Debt	United States Treasury Bill	1.15%	46.9%	$13.39M	-	-
23	Debt	United States Treasury Bill	1.14%	48.0%	$13.28M	-	-
24	Debt	United States Treasury Bill	1.13%	49.1%	$13.14M	-	-
25	Debt	United States Treasury Bill	1.13%	50.3%	$13.11M	-	-
26	Debt	United States Treasury Bill	1.11%	51.4%	$12.87M	-	-
27	Debt	United States Treasury Bill	1.08%	52.5%	$12.55M	-	-
28	Debt	United States Treasury Note/Bond	1.06%	53.5%	$12.28M	-	-
29	Debt	United States Treasury Bill	1.06%	54.6%	$12.31M	-	-
30	Debt	United States Treasury Bill	1.05%	55.6%	$12.26M	-	-
31	Debt	United States Treasury Note/Bond	1.05%	56.7%	$12.27M	-	-
32	Debt	United States Treasury Note/Bond	1.04%	57.7%	$12.11M	-	-
33	Debt	United States Treasury Note/Bond	1.03%	58.8%	$11.95M	-	-
34	Debt	United States Treasury Bill	1.02%	59.8%	$11.86M	-	-
35	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	1.02%	60.8%	$11.85M	Financials	Capital Markets
36	Debt	United States Treasury Bill	1.02%	61.8%	$11.84M	-	-
37	Debt	United States Treasury Note/Bond	1.02%	62.8%	$11.82M	-	-
38	Debt	United States Treasury Note/Bond	1.02%	63.9%	$11.92M	-	-
39	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	1.01%	64.9%	$11.75M	-	-
40	Debt	United States Treasury Bill	1.01%	65.9%	$11.78M	-	-
41	Debt	United States Treasury Bill	1.00%	66.9%	$11.60M	-	-
42	Debt	United States Treasury Bill	0.99%	67.9%	$11.48M	-	-
43	Debt	United States Treasury Bill	0.99%	68.9%	$11.55M	-	-
44	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.98%	69.8%	$11.36M	Financials	Capital Markets
45	Debt	United States Treasury Note/Bond	0.94%	70.8%	$10.91M	-	-
46	Debt	United States Treasury Note/Bond	0.94%	71.7%	$10.90M	-	-
47	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.88%	72.6%	$10.24M	Financials	Banks
48	Debt	United States Treasury Note/Bond	0.86%	73.5%	$10.00M	-	-
49	Debt	United States Treasury Note/BondFinancials · Banks	0.85%	74.3%	$9.90M	Financials	Banks
50	Debt	United States Treasury Note/Bond	0.85%	75.2%	$9.92M	-	-
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VGUS ETF All Holdings

VGUS holdings total 180 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Bill at 3.6%, United States Treasury Bill at 3.1%, United States Treasury Bill at 3.1%.

VGUS portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 10.8%.

VGUS sectors provide a detailed breakdown. VGUS overlap 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

91 of 180 holdings

Sector

Industry

Sort By

1
United States Treasury Bill
Other
3.65%
2
United States Treasury Bill
Other
3.15%
3
United States Treasury Bill
Other
3.12%
4
United States Treasury Bill
Other
2.61%
5
United States Treasury Bill
Other
2.55%
6
United States Treasury Bill
Other
2.54%
7
United States Treasury Bill
Other
2.50%
8
United States Treasury Bill
Other
2.49%
9
United States Treasury Bill
Other
2.46%
10
United States Treasury Bill
Other
2.31%
11
United States Treasury Bill
Other
2.27%
12
United States Treasury Bill
Other
2.25%
13
United States Treasury Bill
Other
2.23%
14
United States Treasury Bill
Other
1.93%
15
United States Treasury Bill
Other
1.86%
16
United States Treasury Bill
Other
1.84%
17
United States Treasury Bill
Other
1.22%
18
United States Treasury Bill
Other
1.21%
19
United States Treasury Bill
Other
1.20%
20
United States Treasury Bill
Other
1.18%
21
United States Treasury Bill
Other
1.16%
22
United States Treasury Bill
Other
1.15%
23
United States Treasury Bill
Other
1.14%
24
United States Treasury Bill
Other
1.13%
25
United States Treasury Bill
Other
1.13%
26
United States Treasury Bill
Other
1.11%
27
United States Treasury Bill
Other
1.08%
28
United States Treasury Note/Bond 3.75 04/30/2027
Other
1.06%
29
United States Treasury Bill
Other
1.06%
30
United States Treasury Bill
Other
1.05%
31
United States Treasury Note/Bond 1.5 01/31/2027
Other
1.05%
32
United States Treasury Note/Bond 4.25 12/31/2026
Other
1.04%
33
United States Treasury Note/Bond 3.88 03/31/2027
Other
1.03%
34
United States Treasury Bill
Other
1.02%
35
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
1.02%
36
United States Treasury Bill
Other
1.02%
37
United States Treasury Note/Bond 4.13 02/28/2027
Other
1.02%
38
United States Treasury Note/Bond 3.75 06/30/2027
Other
1.02%
39
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
1.01%
40
United States Treasury Bill
Other
1.01%
41
United States Treasury Bill
Other
1.00%
42
United States Treasury Bill
Other
0.99%
43
United States Treasury Bill
Other
0.99%
44
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.98%
45
United States Treasury Note/Bond 4.13 01/31/2027
Other
0.94%
46
United States Treasury Note/Bond 3.88 05/31/2027
Other
0.94%
47
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.88%
48
United States Treasury Note/Bond 4.25 11/30/2026
Other
0.86%
49
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.85%
50
United States Treasury Note/Bond 4.63 06/15/2027
Other
0.85%
51
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.83%
52
United States Treasury Note/Bond 1.25 11/30/2026
Other
0.83%
53
United States Treasury Note/Bond 1.25 12/31/2026
Other
0.81%
54
United States Treasury Bill
Other
0.81%
55
United States Treasury Bill
Other
0.79%
56
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.78%
57
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.77%
58
United States Treasury Note/Bond 2.38 05/15/2027
Other
0.77%
59
United States Treasury Note/Bond 2.5 03/31/2027
Other
0.77%
60
United States Treasury Note/Bond 4.5 05/15/2027
Other
0.75%
61
United States Treasury Note/Bond 4 01/15/2027
Other
0.74%
62
United States Treasury Note/Bond 2.75 04/30/2027
Other
0.73%
63
United States Treasury Note/Bond 3.25 06/30/2027
Other
0.73%
64
United States Treasury Note/Bond 4.38 12/15/2026
Other
0.73%
65
United States Treasury Bill
Other
0.73%
66
United States Treasury Bill
Other
0.72%
67
United States Treasury Note/Bond 2.63 05/31/2027
Other
0.71%
68
United States Treasury Note/Bond 1.88 02/28/2027
Other
0.71%
69
United States Treasury Note/Bond 4.13 02/15/2027
Other
0.68%
70
United States Treasury Note/Bond 2 11/15/2026
Other
0.68%
71
United States Treasury Bill
Other
0.67%
72
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
0.67%
73
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
0.67%
74
United States Treasury Bill
Other
0.67%
75
United States Treasury Note/Bond 4.63 11/15/2026
Other
0.66%
76
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
0.65%
77
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
0.64%
78
United States Treasury Note/Bond 2.25 02/15/2027
Other
0.63%
79
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
0.61%
80
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.60%
81
United States Treasury Note/Bond 0.5 06/30/2027
Other
0.54%
82
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.50%
83
United States Treasury Note/Bond 0.5 04/30/2027
Other
0.47%
84
United States Treasury Note/Bond 0.5 05/31/2027
Other
0.45%
85
Markel Group Inc
MKLFinancials
0.37%
86
United States Treasury Note/Bond 0.63 03/31/2027
Other
0.36%
87
United States Treasury Note/Bond 1.75 12/31/2026
Other
0.35%
88
United States Treasury Note/Bond 1.63 11/30/2026
Other
0.28%
89
United States Treasury Note/Bond 1.13 02/28/2027
Other
0.22%
90
United States Treasury Note/Bond 6.5 11/15/2026
Other
0.04%
91
US Dollar
Other
-0.28%

#	Company	Ticker	Weight
1	United States Treasury Bill	-	3.650%
2	United States Treasury Bill	-	3.150%
3	United States Treasury Bill	-	3.120%
4	United States Treasury Bill	-	2.610%
5	United States Treasury Bill	-	2.550%
6	United States Treasury Bill	-	2.540%
7	United States Treasury Bill	-	2.500%
8	United States Treasury Bill	-	2.490%
9	United States Treasury Bill	-	2.460%
10	United States Treasury Bill	-	2.310%
11	United States Treasury Bill	-	2.270%
12	United States Treasury Bill	-	2.250%
13	United States Treasury Bill	-	2.230%
14	United States Treasury Bill	-	1.930%
15	United States Treasury Bill	-	1.860%
16	United States Treasury Bill	-	1.840%
17	United States Treasury Bill	-	1.220%
18	United States Treasury Bill	-	1.210%
19	United States Treasury Bill	-	1.200%
20	United States Treasury Bill	-	1.180%
21	United States Treasury Bill	-	1.160%
22	United States Treasury Bill	-	1.150%
23	United States Treasury Bill	-	1.140%
24	United States Treasury Bill	-	1.130%
25	United States Treasury Bill	-	1.130%
26	United States Treasury Bill	-	1.110%
27	United States Treasury Bill	-	1.080%
28	United States Treasury Note/Bond 3.75 04/30/2027	-	1.060%
29	United States Treasury Bill	-	1.060%
30	United States Treasury Bill	-	1.050%
31	United States Treasury Note/Bond 1.5 01/31/2027	-	1.050%
32	United States Treasury Note/Bond 4.25 12/31/2026	-	1.040%
33	United States Treasury Note/Bond 3.88 03/31/2027	-	1.030%
34	United States Treasury Bill	-	1.020%
35	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	1.020%
36	United States Treasury Bill	-	1.020%
37	United States Treasury Note/Bond 4.13 02/28/2027	-	1.020%
38	United States Treasury Note/Bond 3.75 06/30/2027	-	1.020%
39	Treasury Note (Otr) 3.5% Sep 30, 2027	-	1.010%
40	United States Treasury Bill	-	1.010%
41	United States Treasury Bill	-	1.000%
42	United States Treasury Bill	-	0.990%
43	United States Treasury Bill	-	0.990%
44	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.980%
45	United States Treasury Note/Bond 4.13 01/31/2027	-	0.940%
46	United States Treasury Note/Bond 3.88 05/31/2027	-	0.940%
47	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.880%
48	United States Treasury Note/Bond 4.25 11/30/2026	-	0.860%
49	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.850%
50	United States Treasury Note/Bond 4.63 06/15/2027	-	0.850%
51	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.830%
52	United States Treasury Note/Bond 1.25 11/30/2026	-	0.830%
53	United States Treasury Note/Bond 1.25 12/31/2026	-	0.810%
54	United States Treasury Bill	-	0.810%
55	United States Treasury Bill	-	0.790%
56	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.780%
57	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.770%
58	United States Treasury Note/Bond 2.38 05/15/2027	-	0.770%
59	United States Treasury Note/Bond 2.5 03/31/2027	-	0.770%
60	United States Treasury Note/Bond 4.5 05/15/2027	-	0.750%
61	United States Treasury Note/Bond 4 01/15/2027	-	0.740%
62	United States Treasury Note/Bond 2.75 04/30/2027	-	0.730%
63	United States Treasury Note/Bond 3.25 06/30/2027	-	0.730%
64	United States Treasury Note/Bond 4.38 12/15/2026	-	0.730%
65	United States Treasury Bill	-	0.730%
66	United States Treasury Bill	-	0.720%
67	United States Treasury Note/Bond 2.63 05/31/2027	-	0.710%
68	United States Treasury Note/Bond 1.88 02/28/2027	-	0.710%
69	United States Treasury Note/Bond 4.13 02/15/2027	-	0.680%
70	United States Treasury Note/Bond 2 11/15/2026	-	0.680%
71	United States Treasury Bill	-	0.670%
72	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	0.670%
73	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	0.670%
74	United States Treasury Bill	-	0.670%
75	United States Treasury Note/Bond 4.63 11/15/2026	-	0.660%
76	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	0.650%
77	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	0.640%
78	United States Treasury Note/Bond 2.25 02/15/2027	-	0.630%
79	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	0.610%
80	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.600%
81	United States Treasury Note/Bond 0.5 06/30/2027	-	0.540%
82	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.500%
83	United States Treasury Note/Bond 0.5 04/30/2027	-	0.470%
84	United States Treasury Note/Bond 0.5 05/31/2027	-	0.450%
85	Markel Group Inc	MKL	0.370%
86	United States Treasury Note/Bond 0.63 03/31/2027	-	0.360%
87	United States Treasury Note/Bond 1.75 12/31/2026	-	0.350%
88	United States Treasury Note/Bond 1.63 11/30/2026	-	0.280%
89	United States Treasury Note/Bond 1.13 02/28/2027	-	0.220%
90	United States Treasury Note/Bond 6.5 11/15/2026	-	0.040%
91	US Dollar	-	-0.280%