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NASDAQ:VGUS

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

$75.39 -0.01 (-0.01%)
As of 10:36 AM Eastern

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

Key Stats

Today's Range
$75.39
$75.40
50-Day Range
$75.27
$75.50
52-Week Range
$75.02
$75.54
Volume
35,718 shs
Average Volume
71,125 shs
Market Capitalization
$101.78 million
Assets Under Management
$194.08 million
Dividend Yield
0.93%
Net Expense Ratio
0.07%
Aggregate Rating
N/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.

Vanguard Ultra-Short Treasury ETF Expenses

TypeVGUSTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.02%0.28%0.33%0.54%0.54%
Other Expenses0.05%0.28%0.25%0.42%0.51%
Total Expense0.07%0.34%0.40%0.69%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.07%0.32%0.36%0.62%0.60%
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VGUS ETF News Headlines

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VGUS ETF - Frequently Asked Questions

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 0.5% and is now trading at $75.39.
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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%).

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
2/11/2025
Fund Manager
Joshua Barrickman
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
143

Fund Statistics

Assets Under Management
$194.03 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
N/A
Creation Unit
25,000
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Top 10 VGUS Holdings

  • United States Treasury Bills
    Holding Weight: 4.24%
  • United States Treasury Bills
    Holding Weight: 3.58%
  • United States Treasury Bills
    Holding Weight: 3.54%
  • United States Treasury Bills
    Holding Weight: 3.12%
  • United States Treasury Bills
    Holding Weight: 2.39%
  • United States Treasury Bills
    Holding Weight: 2.38%
  • United States Treasury Bills
    Holding Weight: 2.38%
  • United States Treasury Bills
    Holding Weight: 2.38%
  • United States Treasury Bills
    Holding Weight: 2.38%
  • United States Treasury Bills
    Holding Weight: 2.38%

VGUS Sector Exposure

VGUS Geographic Exposure


This page (NASDAQ:VGUS) was last updated on 6/17/2025 by MarketBeat.com Staff
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