NASDAQ:VGUS Vanguard Ultra-Short Treasury ETF (VGUS) Price, Holdings, & News $75.67 0.00 (0.00%) As of 05/22/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Vanguard Ultra-Short Treasury ETF (NASDAQ:VGUS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VGUS alerts:Sign Up Key Stats Today's Range$75.61▼$75.7050-Day Range$75.44▼$75.6752-Week Range$75.26▼$76.00Volume171,093 shsAverage Volume201,127 shsMarket Capitalization$911.82 millionAssets Under Management$963.90 millionDividend Yield3.62%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview The Vanguard Ultra-Short Treasury ETF (VGUS) is an exchange-traded fund that is based on the Bloomberg Short Treasury index. The fund tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value. VGUS was launched on Feb 7, 2025 and is issued by Vanguard. Read More Vanguard Ultra-Short Treasury ETF ExpensesTypeVGUSTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.05%0.26%0.32%0.54%0.53%Other Expenses0.02%0.32%0.27%0.52%0.55%Total Expense0.07%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%Net Expense0.07%0.31%0.36%0.62%0.60% Receive VGUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Ultra-Short Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VGUS ETF News HeadlinesVanguard Ultra-Short Treasury ETF declares monthly distribution of $0.2328November 27, 2025 | seekingalpha.comVGUS: Parking Spot For CashOctober 18, 2025 | seekingalpha.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)Vanguard Ultra-Short Treasury ETF declares monthly distribution of $0.2418September 30, 2025 | seekingalpha.comVanguard Ultra-Short Treasury ETF declares monthly distribution of $0.2560March 31, 2025 | seekingalpha.comSee More Headlines VGUS ETF - Frequently Asked Questions How have VGUS shares performed this year? Vanguard Ultra-Short Treasury ETF's stock was trading at $75.46 on January 1st, 2026. Since then, VGUS stock has increased by 0.3% and is now trading at $75.67. Who are Vanguard Ultra-Short Treasury ETF's major shareholders? Vanguard Ultra-Short Treasury ETF's top institutional shareholders include Bank of America Corp DE (4.00%), Coston McIsaac & Partners (2.00%), Hikari Power Ltd (1.14%) and Zhang Financial LLC (1.02%). How do I buy shares of Vanguard Ultra-Short Treasury ETF? 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 IssuerVanguard Fund NameVanguard Ultra-Short Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VGUS Inception Date2/7/2025 Fund ManagerJoshua Barrickman Previous SymbolNYSEARCA:VGUS WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg Short Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings140 Fund Statistics Assets Under Management$963.90 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianState Street Bank and Trust Company DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares12,050,000Beta0.07 Creation Unit25,000 7 Stocks to Ride The A.I. 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Get This Free Report Top 10 VGUS HoldingsUnited States Treasury BillsHolding Weight: 4.24%United States Treasury BillsHolding Weight: 3.47%United States Treasury BillsHolding Weight: 3.23%United States Treasury BillsHolding Weight: 2.60%United States Treasury BillsHolding Weight: 2.56%United States Treasury BillsHolding Weight: 2.46%United States Treasury BillsHolding Weight: 2.44%United States Treasury BillsHolding Weight: 2.42%United States Treasury BillsHolding Weight: 2.40%United States Treasury BillsHolding Weight: 2.03%Full Holdings DetailsVGUS Sector ExposureVGUS Geographic Exposure This page (NASDAQ:VGUS) was last updated on 5/25/2026 by MarketBeat.com Staff. 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