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NASDAQ:VGUS

Vanguard Ultra-Short Treasury ETF (VGUS) Price, Holdings, & News

Vanguard Ultra-Short Treasury ETF logo
$75.49 0.00 (0.00%)
As of 03:59 PM Eastern

About Vanguard Ultra-Short Treasury ETF (NASDAQ:VGUS)

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Key Stats

Today's Range
$75.48
$75.49
50-Day Range
$75.44
$75.67
52-Week Range
$75.14
$76.00
Volume
132,526 shs
Average Volume
206,481 shs
Market Capitalization
$909.65 million
Assets Under Management
$928.28 million
Dividend Yield
3.63%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

Vanguard Ultra-Short Treasury ETF Expenses

TypeVGUSTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.05%0.26%0.32%0.54%0.53%
Other Expenses0.02%0.32%0.27%0.51%0.55%
Total Expense0.07%0.34%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.50%-0.61%
Net Expense0.07%0.31%0.36%0.62%0.60%
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VGUS ETF News Headlines

VGUS: Parking Spot For Cash
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
See More Headlines

VGUS ETF - Frequently Asked Questions

Vanguard Ultra-Short Treasury ETF's stock was trading at $75.46 on January 1st, 2026. Since then, VGUS shares have increased by 0.0% and is now trading at $75.49.

Top institutional shareholders of Vanguard Ultra-Short Treasury ETF include Coston McIsaac & Partners (2.00%), Hikari Power Ltd (1.14%), Guyasuta Investment Advisors Inc. (0.64%) and North Capital Inc. (0.23%).

Shares of VGUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Ultra-Short Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VGUS
Inception Date
2/7/2025
Fund Manager
Joshua Barrickman
Previous Symbol
NYSEARCA:VGUS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Short Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
91

Fund Statistics

Assets Under Management
$928.28 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
-0.07
Creation Unit
25,000
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Top 10 VGUS Holdings

  • United States Treasury Bills
    Holding Weight: 3.78%
  • United States Treasury Bills
    Holding Weight: 3.28%
  • United States Treasury Bills
    Holding Weight: 3.20%
  • United States Treasury Bills
    Holding Weight: 2.58%
  • United States Treasury Bills
    Holding Weight: 2.58%
  • United States Treasury Bills
    Holding Weight: 2.55%
  • United States Treasury Bills
    Holding Weight: 2.53%
  • United States Treasury Bills
    Holding Weight: 2.50%
  • United States Treasury Bills
    Holding Weight: 2.47%
  • United States Treasury Bills
    Holding Weight: 2.47%

VGUS Sector Exposure

VGUS Geographic Exposure


This page (NASDAQ:VGUS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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