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Vanguard Ultra-Short Treasury ETFVanguard Ultra-Short Treasury ETFVanguard Ultra-Short Treasury ETF

Vanguard Ultra-Short Treasury ETF

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Vanguard Ultra-Short Treasury ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 12-JUN-2025
4.28%
‪‪7.53 M‬‬
+56.62%
‪‪7.51 M‬‬USD
+56.38%
U
United States Treasury Bills 0.0% 05-JUN-2025
3.57%
‪‪6.27 M‬‬
+70.38%
‪‪6.27 M‬‬USD
+70.26%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
3.15%
‪‪5.56 M‬‬
+91.70%
‪‪5.53 M‬‬USD
+90.78%
U
United States Treasury Bills 0.0% 03-JUN-2025
2.65%
‪‪4.66 M‬‬
+195.55%
‪‪4.65 M‬‬USD
+195.42%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
2.42%
‪‪4.26 M‬‬
+142.26%
‪‪4.24 M‬‬USD
+141.29%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
2.41%
‪‪4.25 M‬‬
+143.13%
‪‪4.23 M‬‬USD
+141.77%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
2.41%
‪‪4.25 M‬‬
+143.33%
‪‪4.22 M‬‬USD
+141.77%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
2.40%
‪‪4.25 M‬‬
+143.54%
‪‪4.22 M‬‬USD
+141.76%
U
United States Treasury Bills 0.0% 20-JUN-2025
2.40%
‪‪4.22 M‬‬
+14.85%
‪‪4.21 M‬‬USD
+14.57%
U
United States Treasury Bills 0.0% 26-JUN-2025
2.40%
‪‪4.22 M‬‬
+14.93%
‪‪4.21 M‬‬USD
+14.57%
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