VGUS Holdings
Vanguard Ultra-Short Treasury ETF
1W: +0.1%
1M: -0.0%
3M: -0.1%
YTD: +0.5%
1Y: +0.9%
$75.44
+0.02 (+0.03%)
Weekly Expected Move ±0.2%
$75
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Overview
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Holdings
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Technicals
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ETF-Level Metrics
AUM$999M
Holdings—
Top 10 Wt—%
Beta-0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 91 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 Bond | — | 3.86% | $42.5M | 42,641,000 | — | — | — |
| 2 | United States Treasury Bill 10/29/2026 Bond | — | 3.16% | $34.8M | 34,966,000 | — | — | — |
| 3 | United States Treasury Bill 11/27/2026 Bond | — | 3.12% | $34.3M | 34,606,000 | — | — | — |
| 4 | United States Treasury Bill 10/06/2026 Bond | — | 2.53% | $27.8M | 27,939,000 | — | — | — |
| 5 | United States Treasury Bill 11/05/2026 Bond | — | 2.52% | $27.7M | 27,894,000 | — | — | — |
| 6 | United States Treasury Bill 11/12/2026 Bond | — | 2.52% | $27.7M | 27,870,000 | — | — | — |
| 7 | United States Treasury Bill 10/20/2026 Bond | — | 2.50% | $27.5M | 27,674,000 | — | — | — |
| 8 | United States Treasury Bill 11/19/2026 Bond | — | 2.50% | $27.5M | 27,715,000 | — | — | — |
| 9 | United States Treasury Bill 10/22/2026 Bond | — | 2.49% | $27.4M | 27,544,000 | — | — | — |
| 10 | United States Treasury Bill 10/15/2026 Bond | — | 2.47% | $27.1M | 27,267,000 | — | — | — |
| 11 | United States Treasury Bill 10/13/2026 Bond | — | 2.45% | $26.9M | 27,020,000 | — | — | — |
| 12 | United States Treasury Bill 10/27/2026 Bond | — | 2.37% | $26.0M | 26,195,000 | — | — | — |
| 13 | United States Treasury Bill 09/01/2026 Bond | — | 2.06% | $22.7M | 22,690,000 | — | — | — |
| 14 | United States Treasury Bill 01/21/2027 Bond | — | 1.86% | $20.4M | 20,735,000 | — | — | — |
| 15 | United States Treasury Bill 02/18/2027 Bond | — | 1.81% | $19.9M | 20,245,000 | — | — | — |
| 16 | United States Treasury Bill 12/24/2026 Bond | — | 1.78% | $19.6M | 19,839,000 | — | — | — |
| 17 | United States Treasury Bill 12/10/2026 Bond | — | 1.19% | $13.1M | 13,260,000 | — | — | — |
| 18 | United States Treasury Bill 12/03/2026 Bond | — | 1.19% | $13.1M | 13,183,000 | — | — | — |
| 19 | United States Treasury Bill 12/17/2026 Bond | — | 1.18% | $12.9M | 13,076,000 | — | — | — |
| 20 | United States Treasury Bill 01/07/2027 Bond | — | 1.17% | $12.9M | 13,067,000 | — | — | — |
| 21 | United States Treasury Bill 01/14/2027 Bond | — | 1.17% | $12.8M | 13,021,000 | — | — | — |
| 22 | United States Treasury Bill 01/28/2027 Bond | — | 1.17% | $12.8M | 13,034,000 | — | — | — |
| 23 | United States Treasury Bill 02/11/2027 Bond | — | 1.16% | $12.8M | 13,000,000 | — | — | — |
| 24 | United States Treasury Bill 02/25/2027 Bond | — | 1.16% | $12.8M | 13,000,000 | — | — | — |
| 25 | United States Treasury Bill 12/31/2026 Bond | — | 1.13% | $12.4M | 12,538,000 | — | — | — |
| 26 | United States Treasury Bill 02/04/2027 Bond | — | 1.12% | $12.3M | 12,500,000 | — | — | — |
| 27 | United States Treasury Note/Bond 1.50% 01/31/2027 Bond | — | 1.09% | $12.0M | 120,840 | — | — | — |
| 28 | United States Treasury Bill 12/22/2026 Bond | — | 1.07% | $11.8M | 11,900,000 | — | — | — |
| 29 | United States Treasury Bill 12/29/2026 Bond | — | 1.07% | $11.7M | 11,900,000 | — | — | — |
| 30 | United States Treasury Bill 11/10/2026 Bond | — | 1.06% | $11.6M | 11,722,000 | — | — | — |
| 31 | United States Treasury Bill 11/17/2026 Bond | — | 1.05% | $11.6M | 11,667,000 | — | — | — |
| 32 | United States Treasury Bill 11/03/2026 Bond | — | 1.03% | $11.4M | 11,444,000 | — | — | — |
| 33 | United States Treasury Note/Bond 3.75% 06/30/2027 Bond | — | 1.03% | $11.3M | 113,670 | — | — | — |
| 34 | United States Treasury Bill 11/24/2026 Bond | — | 1.03% | $11.3M | 11,384,000 | — | — | — |
| 35 | United States Treasury Note/Bond 3.75% 04/30/2027 Bond | — | 1.02% | $11.3M | 112,850 | — | — | — |
| 36 | United States Treasury Note/Bond 4.13% 02/28/2027 Bond | — | 1.02% | $11.3M | 112,450 | — | — | — |
| 37 | United States Treasury Note/Bond 4.25% 12/31/2026 Bond | — | 1.02% | $11.2M | 111,760 | — | — | — |
| 38 | United States Treasury Note/Bond 3.88% 07/31/2027 Bond | — | 1.02% | $11.2M | 112,160 | — | — | — |
| 39 | United States Treasury Note/Bond 3.88% 03/31/2027 Bond | — | 1.01% | $11.1M | 111,570 | — | — | — |
| 40 | United States Treasury Bill 12/15/2026 Bond | — | 1.01% | $11.1M | 11,200,000 | — | — | — |
| 41 | United States Treasury Bill 12/01/2026 Bond | — | 1.00% | $11.0M | 11,111,000 | — | — | — |
| 42 | United States Treasury Bill 12/08/2026 Bond | — | 0.99% | $10.9M | 11,000,000 | — | — | — |
| 43 | United States Treasury Note/Bond 3.63% 08/31/2027 Bond | — | 0.99% | $10.8M | 109,000 | — | — | — |
| 44 | United States Treasury Note/Bond 4.13% 10/31/2026 Bond | — | 0.98% | $10.8M | 107,750 | — | — | — |
| 45 | United States Treasury Note/Bond 3.88% 05/31/2027 Bond | — | 0.94% | $10.4M | 103,910 | — | — | — |
| 46 | United States Treasury Note/Bond 4.13% 01/31/2027 Bond | — | 0.91% | $10.0M | 100,280 | — | — | — |
| 47 | United States Treasury Note/Bond 4.25% 11/30/2026 Bond | — | 0.90% | $9.9M | 98,770 | — | — | — |
| 48 | United States Treasury Note/Bond 4.50% 04/15/2027 Bond | — | 0.87% | $9.6M | 95,480 | — | — | — |
| 49 | United States Treasury Note/Bond 4.63% 06/15/2027 Bond | — | 0.86% | $9.5M | 94,440 | — | — | — |
| 50 | United States Treasury Note/Bond 1.25% 11/30/2026 Bond | — | 0.85% | $9.3M | 93,750 | — | — | — |