NASDAQ:VGUS Vanguard Ultra-Short Treasury ETF (VGUS) Price, Holdings, & News $75.46 +0.03 (+0.04%) As of 05/23/2025 03:51 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Vanguard Ultra-Short Treasury ETF (NASDAQ:VGUS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VGUS alerts:Sign Up Key Stats Today's Range$75.44▼$75.4950-Day Range$75.22▼$75.5052-Week Range$75.02▼$75.53Volume33,524 shsAverage Volume70,286 shsMarket Capitalization$101.87 millionAssets Under Management$167.79 millionDividend Yield0.61%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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 Fee0.02%0.28%0.33%0.54%0.53%Other Expenses0.05%0.28%0.25%0.42%0.51%Total Expense0.07%0.34%0.40%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%Net Expense0.07%0.32%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. Email Address VGUS ETF News HeadlinesVanguard 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 $75.04 at the start of the year. Since then, VGUS shares have increased by 0.6% and is now trading at $75.46. View the best growth stocks for 2025 here. Who are Vanguard Ultra-Short Treasury ETF's major shareholders? Vanguard Ultra-Short Treasury ETF's top institutional investors include Avalon Capital Management (4.38%), Jane Street Group LLC (2.87%), North Capital Inc. (0.72%) and Bridgewealth Advisory Group LLC (0.48%). 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 Date2/11/2025 Fund ManagerJoshua Barrickman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg Short Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings93 Fund Statistics Assets Under Management$167.79 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares1,350,000BetaN/A Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 VGUS HoldingsUnited States Treasury BillsHolding Weight: 4.24%United States Treasury BillsHolding Weight: 3.58%United States Treasury BillsHolding Weight: 3.54%United States Treasury BillsHolding Weight: 3.12%United States Treasury BillsHolding Weight: 2.39%United States Treasury BillsHolding Weight: 2.38%United States Treasury BillsHolding Weight: 2.38%United States Treasury BillsHolding Weight: 2.38%United States Treasury BillsHolding Weight: 2.38%United States Treasury BillsHolding Weight: 2.38%Full Holdings DetailsVGUS Sector ExposureVGUS Geographic Exposure This page (NASDAQ:VGUS) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Ultra-Short Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Ultra-Short Treasury ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.