Free Trial
NASDAQ:VGUS

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

Vanguard Ultra-Short Treasury ETF logo
$75.54 +0.01 (+0.01%)
As of 06/12/2026 03:59 PM Eastern

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

Advanced

Key Stats

Today's Range
$75.54
$75.55
50-Day Range
$75.46
$75.68
52-Week Range
$75.28
$76.00
Volume
136,965 shs
Average Volume
193,905 shs
Market Capitalization
$910.26 million
Assets Under Management
N/A
Dividend Yield
3.60%
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%0.52%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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VGUS ETF News Headlines

Time Is The Enemy Of Duration Bets, VGUS Is Safe
SpaceX will crumble without these 5 companies
The SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.tc pixel
VGUS: Parking Spot For Cash
See More Headlines

VGUS ETF - Frequently Asked Questions

Vanguard Ultra-Short Treasury ETF's stock was trading at $75.46 at the beginning of the year. Since then, VGUS shares have increased by 0.1% and is now trading at $75.54.

Top institutional investors of Vanguard Ultra-Short Treasury ETF include Bank of America Corp DE (4.00%), Coston McIsaac & Partners (2.00%), Hikari Power Ltd (1.14%) and Zhang Financial LLC (1.02%).

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
92

Fund Statistics

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

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

Options

Optionable
N/A
Short Interest
71,925 shs

Miscellaneous

Beta
-0.08
Creation Unit
25,000
10 Stocks Set to Soar in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 VGUS Holdings

  • United States Treasury Bills
    Holding Weight: 4.24%
  • United States Treasury Bills
    Holding Weight: 3.47%
  • United States Treasury Bills
    Holding Weight: 3.23%
  • United States Treasury Bills
    Holding Weight: 2.60%
  • United States Treasury Bills
    Holding Weight: 2.56%
  • United States Treasury Bills
    Holding Weight: 2.46%
  • United States Treasury Bills
    Holding Weight: 2.44%
  • United States Treasury Bills
    Holding Weight: 2.42%
  • United States Treasury Bills
    Holding Weight: 2.40%
  • United States Treasury Bills
    Holding Weight: 2.03%

VGUS Sector Exposure

VGUS Geographic Exposure


This page (NASDAQ:VGUS) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners