VGUS

Vanguard Ultra-Short Treasury ETF

Leveraged / InverseNASDAQ-GMVanguard ETF
$75.58
$0.02 (+0.03%)
Real-time · Aug 14, 2026 1:03 PM ET

Key Statistics

Net Assets (AUM)
$1.00B
Expense Ratio
See prospectus
Previous Close
$75.56
Day Range
$75.58 – $75.59
52-Week Range
$75.36 – $76.00
Volume
71.92K
Avg Vol (50D)
-
Beta
-0.10

Historical Performance

1M
+0.33%
3M
+0.91%
6M
+1.76%
YTD
+2.17%
1Y
+3.81%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States Treasury Bill 3.78%
United States Treasury Bill 3.72%
United States Treasury Bill 3.23%
United States Treasury Bill 3.21%
United States Treasury Bill 2.54%
United States Treasury Bill 2.52%
United States Treasury Bill 2.49%
United States Treasury Bill 2.47%
United States Treasury Bill 2.44%
United States Treasury Bill 2.41%
United States Treasury Bill 2.39%
United States Treasury Bill 2.32%
United States Treasury Bill 1.94%
United States Treasury Bill 1.86%
United States Treasury Bill 1.76%
United States Treasury Note/Bond 1.28%
United States Treasury Bill 1.18%
United States Treasury Bill 1.18%
United States Treasury Bill 1.17%
United States Treasury Bill 1.17%
United States Treasury Bill 1.17%
United States Treasury Bill 1.17%
United States Treasury Bill 1.17%
United States Treasury Note/Bond 1.10%
United States Treasury Note/Bond 1.08%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VGUS

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Short Treasury Index (the “Target Index”), which includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities, and certain other security types) that have maturities up to 12 months. Under normal circumstances, the Fund invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Target Index, which, under normal circumstances, is expected to be between 1 and 12 months. As of December 31, 2025, the dollar-weighted average maturity of the Target Index was 4 months.

Data for VGUS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.