{"ticker":"VGUS","name":"Vanguard Ultra-Short Treasury ETF","page_url":null,"cite_as":"TickerInside, Vanguard Ultra-Short Treasury ETF (VGUS), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/vgus.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vgus.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vgus.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01S6YVJ64","share_class_figi":"BBG01S6YVK16","cik":"0000862084","series_id":"S000090173","class_id":"C000257084"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its duration is 0.3 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.28,"average_coupon_pct":3.0,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/862084/000086208426000149/","net_assets":1019292170,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.07,"expense_ratio_gross":0.07,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/862084/000086208426000057/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":91,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, VGUS held US Treasury bills (64.7%), US Treasury notes and bonds (34.9%) and money market funds (0.1%), as percent of net assets. 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