Total Holdings
94
Portfolio diversification across 94 positions
VGUS
(NASDAQ)Vanguard Ultra-Short Treasury ETF
$75.48-- (--)
Loading... - Market loading
VGUS ETF Holdings: Vanguard Ultra-Short Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$843.94M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.02.26 | United States Treasury Bills | Stock | 3.67% |
| 2 | B B.0 04.09.26 | United States Treasury Bills | Stock | 3.62% |
| 3 | B B.0 04.16.26 | United States Treasury Bills | Stock | 3.14% |
| 4 | B B.0 05.14.26 | United States Treasury Bills | Stock | 3.12% |
| 5 | B B.0 03.19.26 | United States Treasury Bills | Stock | 2.85% |
| 6 | B B.0 04.23.26 | United States Treasury Bills | Stock | 2.46% |
| 7 | B B.0 04.30.26 | United States Treasury Bills | Stock | 2.45% |
| 8 | B B.0 04.07.26 | United States Treasury Bills | Stock | 2.42% |
| 9 | B B.0 04.14.26 | United States Treasury Bills | Stock | 2.40% |
| 10 | B B.0 04.21.26 | United States Treasury Bills | Stock | 2.36% |
| 11 | B B.0 05.28.26 | United States Treasury Bills | Stock | 2.33% |
| 12 | W WIB.0 05.21.26 | United States Treasury Bills | Stock | 2.31% |
| 13 | B B.0 05.07.26 | United States Treasury Bills | Stock | 2.24% |
| 14 | W WIB.0 07.09.26 | United States Treasury Bills | Stock | 1.88% |
| 15 | B B.0 06.11.26 | United States Treasury Bills | Stock | 1.80% |
| 16 | B B.0 08.06.26 | United States Treasury Bills | Stock | 1.70% |
| 17 | B B.0 07.23.26 | United States Treasury Bills | Stock | 1.14% |
| 18 | B B.0 06.18.26 | United States Treasury Bills | Stock | 1.14% |
| 19 | B B.0 07.16.26 | United States Treasury Bills | Stock | 1.14% |
| 20 | B B.0 07.30.26 | United States Treasury Bills | Stock | 1.14% |
| 21 | B B.0 06.04.26 | United States Treasury Bills | Stock | 1.13% |
| 22 | B B.0 07.02.26 | United States Treasury Bills | Stock | 1.13% |
| 23 | B B.0 06.25.26 | United States Treasury Bills | Stock | 1.13% |
| 24 | T T.1.5 01.31.27 | United States Treasury Notes | Stock | 1.11% |
| 25 | B B.0 08.27.26 | United States Treasury Bills | Stock | 1.06% |
Frequently Asked Questions About Vanguard Ultra-Short Treasury ETF Holdings
What are the top holdings in VGUS?
Vanguard Ultra-Short Treasury ETF (VGUS) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VGUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VGUS's holdings table to analyze concentration risk.
What is VGUS's sector allocation?
The Sector Allocation chart shows how VGUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VGUS invest in?
VGUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VGUS ETF?
VGUS's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.