VGUS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.11% at a quoted market price (level 1), one issuer country.

VGUS's largest investment is Treasury Bill at 4.53% of net assets. Treasury Bill and Treasury Bill follow; the three together are 11.17%. Ten companies are 27.78% of the fund; the other 81 share the rest. Among the 192 bond funds measured here, VGUS behaves like 62.1 holdings against a median of 236.4 — 3.8 times more concentrated than the median. Across 6 quarterly filings VGUS has held roughly steady since 2025-03-31 (60.1 then, 62.1 now). Between the 2026-03-31 and 2026-06-30 filings 38 positions were added and 39 dropped; 58.2% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2025-03-31 and 2026-06-30, VGUS went from behaving like 60.1 equally weighted positions to 62.1 — 3% more, while its top ten went from 29.43% to 27.78% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 91 positions in VGUS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VGUS.csv.gz.

Monthly total returns from Item B.5 of VGUS's own filings, 17 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: VGUS.json · all funds.

92 positions became 91: 38 added (39.4% of the fund at the later date), 39 dropped (57.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 58.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VGUS compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury Bill (2.39%), United States Treasury Bill (2.27%), United States Treasury Bill (2.03%), United States Treasury Bill (1.25%), United States Treasury Bill (1.25%), United States Treasury Bill (1.24%). Gone: United States Treasury Bill (3.79%), United States Treasury Bill (3.73%), United States Treasury Bill (3.24%), United States Treasury Bill (3.22%), United States Treasury Bill (2.54%), United States Treasury Bill (2.52%).

99.89% debt, 0.11% short-term investment as filed; 0.1% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of VGUS (62.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.