VGUS

Vanguard Ultra-Short Treasury ETFVanguard
$75.53-0.00 (-0.01%)Close
AUM$633.7M
Expense Ratio0.07%
NAV$75.52
Holdings93
InceptionFeb 7, 2025

Price Chart

Key Statistics

Previous Close

$75.53

Day Range

$75.53$75.54

52-Week Range

$75.22$75.68

Avg Volume

284.0K

Dividend Yield

3.67%

Expense Ratio

0.07%

AUM

$633.7M

Shares Outstanding

4.3M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.92%
Other0.08%

Fund Information

Issuer
Vanguard
Subcategory
Floating Rate
Inception Date
Feb 7, 2025
Exchange
NASDAQ
Description
The fund seeks to track the performance of a market-weighted Treasury index with an ultra-short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the Bloomberg Short Treasury Index (the Index). The Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), that have maturities up to 12 months. The fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. Under normal circumstances, the fund will generally invest all, but at least 80% of its assets in the securities comprising the Index and in securities that the advisor determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index. The fund seeks to maintain a dollar-weighted average maturity consistent with that of the Index, which, under normal circumstances, is expected to be between 1 and 12 months.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Vanguard Ultra-Short Treasury ETF (VGUS) is an exchange-traded fund issued by Vanguard that launched on Feb 7, 2025. It currently manages $633.7M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 93 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 28.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 03/12/20263.76%23,838,000$23.7M
2United States Treasury Bill 03/05/20263.74%23,660,000$23.6M
3United States Treasury Bill 04/16/20263.22%20,497,000$20.3M
4United States Treasury Bill 03/19/20262.95%18,719,000$18.6M
5United States Treasury Bill 04/23/20262.54%16,173,000$16.0M
6United States Treasury Bill 04/30/20262.54%16,150,000$16.0M
7United States Treasury Bill 03/24/20262.52%15,960,000$15.9M
8United States Treasury Bill 03/26/20262.44%15,519,000$15.4M
9United States Treasury Bill 04/02/20262.44%15,499,000$15.4M
10United States Treasury Bill 03/17/20262.42%15,373,000$15.3M
11United States Treasury Bill 04/09/20262.38%15,127,000$15.0M
12United States Treasury Bill 03/10/20262.29%14,507,000$14.5M
13United States Treasury Bill 07/09/20261.93%12,373,000$12.2M
14United States Treasury Bill 05/14/20261.91%12,150,000$12.0M
15United States Treasury Bill 06/11/20261.85%11,813,000$11.7M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.01%
1W
+0.06%
1M
+0.01%
3M
-0.04%
6M
+0.00%
YTD
+0.05%
1Y
+0.29%
3Y
+0.67%
5Y
+0.67%

Moving Averages

20-Day MA

$75.55

Below 20-Day MA
50-Day MA

$75.54

Below 50-Day MA
200-Day MA

$75.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.68

Current Price

$75.53

52-Week Low

$75.22

$75.22$75.68

Current Yield

3.67%

Annual Dividend

$0.8823

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1920Mar 4, 2026
Feb 2, 2026$0.2237Feb 4, 2026
Dec 18, 2025$0.2338Dec 22, 2025
Dec 1, 2025$0.2328Dec 3, 2025
Nov 3, 2025$0.2401Nov 5, 2025
Oct 1, 2025$0.2418Oct 3, 2025
Sep 2, 2025$0.2403Sep 4, 2025
Aug 1, 2025$0.2450Aug 5, 2025
Jul 1, 2025$0.2156Jul 3, 2025
Jun 2, 2025$0.2432Jun 4, 2025
May 1, 2025$0.2077May 5, 2025
Apr 1, 2025$0.2560Apr 3, 2025

Dividend Payments Over Time

Category Comparison

MetricVGUSCash & Others(1031 ETFs)Floating Rate(47 ETFs)
Fund Info
Expense Ratio0.07%0.61%0.45%
AUM$633.7M$2.64B$1.48B
Dividend Yield3.67%9.23%5.55%
Avg Volume284.0K1.9M1.7M
Holdings93386219
Performance
1-Month Return-0.30%-0.90%
6-Month Return-1.06%-1.57%
YTD Return+0.13%-0.91%
1-Year Return+2.38%-0.89%

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