Back to Market返回行情
VG
VGUS Vanguard Ultra-Short Treasury ETF
NASDAQETF$75.68+0.03%ClosedAssets: $324.0M
As of 2026-05-29 16:00
VGUS Top Holdings93 reported holdings - Updated 2026-05-29
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | United States Treasury Bill 06/11/2026 | 4.24% | 39,438,000 | $39.3M |
| — | United States Treasury Bill 06/04/2026 | 3.47% | 32,266,000 | $32.2M |
| — | United States Treasury Bill 07/09/2026 | 3.23% | 30,127,000 | $29.9M |
| — | United States Treasury Bill 06/25/2026 | 2.60% | 24,245,000 | $24.1M |
| — | United States Treasury Bill 06/18/2026 | 2.56% | 23,789,000 | $23.7M |
| — | United States Treasury Bill 07/16/2026 | 2.46% | 22,939,000 | $22.8M |
| — | United States Treasury Bill 07/02/2026 | 2.44% | 22,724,000 | $22.6M |
| — | United States Treasury Bill 07/23/2026 | 2.42% | 22,621,000 | $22.4M |
| — | United States Treasury Bill 07/30/2026 | 2.40% | 22,471,000 | $22.3M |
| — | United States Treasury Bill 06/02/2026 | 2.03% | 18,866,000 | $18.8M |
| — | United States Treasury Bill 06/23/2026 | 2.00% | 18,588,000 | $18.5M |
| — | United States Treasury Bill 06/16/2026 | 1.98% | 18,410,000 | $18.3M |
| — | United States Treasury Bill 06/09/2026 | 1.97% | 18,341,000 | $18.3M |
| — | United States Treasury Bill 09/03/2026 | 1.96% | 18,448,000 | $18.2M |
| — | United States Treasury Bill 08/06/2026 | 1.95% | 18,286,000 | $18.1M |
| — | United States Treasury Bill 10/01/2026 | 1.92% | 18,073,000 | $17.8M |
| — | United States Treasury Bill 10/29/2026 | 1.88% | 17,720,000 | $17.4M |
| — | United States Treasury Bill 10/08/2026 | 1.23% | 11,564,000 | $11.4M |
| — | United States Treasury Bill 10/22/2026 | 1.23% | 11,565,000 | $11.4M |
| — | United States Treasury Bill 10/15/2026 | 1.22% | 11,532,000 | $11.3M |