VANGUARD ULTRA-SHORT TREASURY ETF
Open-end / ETFRegistrant
VANGUARD INSTITUTIONAL INDEX FUNDS
Class ticker
Net Assets
$1,019,292,170
Holdings
91
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 91
Export CSV
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bill
|
912797RF6 | 46,262,000 | $46,224,733 | 4.53% | Long | DBT | |
|
United States Treasury Bill
|
912797TF4 | 38,338,000 | $38,334,172 | 3.76% | Long | DBT | |
|
United States Treasury Bill
|
912797RG4 | 29,441,000 | $29,334,424 | 2.88% | Long | DBT | |
|
United States Treasury Bill
|
912797TN7 | 25,194,000 | $25,156,156 | 2.47% | Long | DBT | |
|
United States Treasury Bill
|
912797TP2 | 24,923,000 | $24,868,246 | 2.44% | Long | DBT | |
|
United States Treasury Bill
|
912797TQ0 | 24,752,000 | $24,680,518 | 2.42% | Long | DBT | |
|
United States Treasury Bill
|
912797UP0 | 24,321,000 | $24,289,515 | 2.38% | Long | DBT | |
|
United States Treasury Bill
|
912797TY3 | 23,429,000 | $23,292,116 | 2.29% | Long | DBT | |
|
United States Treasury Bill
|
912797TW7 | 23,200,000 | $23,098,854 | 2.27% | Long | DBT | |
|
United States Treasury Bill
|
912797UN5 | 23,061,000 | $23,047,221 | 2.26% | Long | DBT | |
|
United States Treasury Bill
|
912797TX5 | 22,536,000 | $22,421,285 | 2.20% | Long | DBT | |
|
United States Treasury Bill
|
912797UQ8 | 20,665,000 | $20,623,670 | 2.02% | Long | DBT | |
|
United States Treasury Bill
|
912797RS8 | 20,282,000 | $20,149,851 | 1.98% | Long | DBT | |
|
United States Treasury Bill
|
912797SA6 | 19,941,000 | $19,750,408 | 1.94% | Long | DBT | |
|
United States Treasury Bill
|
912797SK4 | 19,558,000 | $19,312,873 | 1.89% | Long | DBT | |
|
United States Treasury Bill
|
912797SU2 | 18,360,000 | $18,073,518 | 1.77% | Long | DBT | |
|
United States Treasury Bill
|
912797UJ4 | 12,806,000 | $12,674,995 | 1.24% | Long | DBT | |
|
United States Treasury Bill
|
912797UL9 | 12,809,000 | $12,658,428 | 1.24% | Long | DBT | |
|
United States Treasury Bill
|
912797UK1 | 12,769,000 | $12,629,701 | 1.24% | Long | DBT | |
|
United States Treasury Bill
|
912797UG0 | 12,267,000 | $12,169,723 | 1.19% | Long | DBT | |
|
United States Treasury Note/Bond
|
912828Z78 | 12,341,000 | $12,163,116 | 1.19% | Long | DBT | |
|
United States Treasury Bill
|
912797UH8 | 12,146,000 | $12,040,608 | 1.18% | Long | DBT | |
|
United States Treasury Bill
|
912797UF2 | 11,917,000 | $11,830,862 | 1.16% | Long | DBT | |
|
United States Treasury Bill
|
912797UM7 | 11,939,000 | $11,780,846 | 1.16% | Long | DBT | |
|
United States Treasury Bill
|
912797UY1 | 11,941,000 | $11,774,101 | 1.16% | Long | DBT | |
|
United States Treasury Bill
|
912797UZ8 | 11,943,000 | $11,766,886 | 1.15% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLP4 | 11,012,000 | $11,002,537 | 1.08% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMY4 | 11,005,000 | $10,976,198 | 1.08% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMV0 | 10,974,000 | $10,961,997 | 1.08% | Long | DBT | |
|
United States Treasury Bill
|
912797UT2 | 10,962,000 | $10,916,744 | 1.07% | Long | DBT | |
|
United States Treasury Bill
|
912797UR6 | 10,877,000 | $10,847,510 | 1.06% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CME8 | 10,831,000 | $10,844,539 | 1.06% | Long | DBT | |
|
United States Treasury Bill
|
912797UV7 | 10,844,000 | $10,783,198 | 1.06% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLH2 | 10,754,000 | $10,752,740 | 1.05% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLS8 | 10,699,000 | $10,704,851 | 1.05% | Long | DBT | |
|
United States Treasury Bill
|
912797VC8 | 10,695,000 | $10,612,363 | 1.04% | Long | DBT | |
|
United States Treasury Bill
|
912797VD6 | 10,696,000 | $10,606,360 | 1.04% | Long | DBT | |
|
United States Treasury Bill
|
912797VE4 | 10,694,000 | $10,596,016 | 1.04% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNE7 | 10,291,000 | $10,270,498 | 1.01% | Long | DBT | |
|
United States Treasury Bill
|
912797VB0 | 10,171,000 | $10,099,163 | 0.99% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMP3 | 10,055,000 | $10,060,892 | 0.99% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLB5 | 9,966,000 | $9,970,672 | 0.98% | Long | DBT | |
|
United States Treasury Bill
|
912797US4 | 9,725,000 | $9,691,889 | 0.95% | Long | DBT | |
|
United States Treasury Bill
|
912797UU9 | 9,612,000 | $9,565,222 | 0.94% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMH1 | 9,465,000 | $9,470,546 | 0.93% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLY5 | 9,409,000 | $9,421,496 | 0.92% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CDQ1 | 9,236,000 | $9,113,334 | 0.89% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CDK4 | 9,056,000 | $8,955,889 | 0.88% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CCZ2 | 8,994,000 | $8,929,004 | 0.88% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CDG3 | 9,009,000 | $8,926,300 | 0.88% | Long | DBT |