NASDAQ:VGUS Vanguard Ultra-Short Treasury ETF (VGUS) Price, Holdings, & News $75.39 0.00 (0.00%) As of 07/11/2025 03:59 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$75.39▼$75.4050-Day Range$75.27▼$75.5352-Week Range$75.02▼$75.54Volume76,748 shsAverage Volume82,857 shsMarket Capitalization$254.82 millionAssets Under Management$299.56 millionDividend Yield1.22%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%0.56%Total Expense0.07%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%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 beginning of the year. Since then, VGUS shares have increased by 0.5% and is now trading at $75.39. Who are Vanguard Ultra-Short Treasury ETF's major shareholders? Vanguard Ultra-Short Treasury ETF's top institutional shareholders include Keystone Wealth Services LLC (0.64%), Farther Finance Advisors LLC (0.37%) and Orser Capital Management LLC (0.22%). 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 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 Holdings147 Fund Statistics Assets Under Management$299.56 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares3,380,000BetaN/A Creation Unit25,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 VGUS HoldingsUnited States Treasury BillsHolding Weight: 4.37%United States Treasury BillsHolding Weight: 3.20%United States Treasury BillsHolding Weight: 2.63%United States Treasury BillsHolding Weight: 2.45%United States Treasury BillsHolding Weight: 2.45%United States Treasury BillsHolding Weight: 2.45%United States Treasury BillsHolding Weight: 2.44%United States Treasury BillsHolding Weight: 2.43%United States Treasury BillsHolding Weight: 2.41%United States Treasury BillsHolding Weight: 2.37%Full Holdings DetailsVGUS Sector ExposureVGUS Geographic Exposure This page (NASDAQ:VGUS) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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