NASDAQ:VGUS Vanguard Ultra-Short Treasury ETF (VGUS) Price, Holdings, & News $75.64 +0.02 (+0.03%) As of 06/26/2026 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$75.64▼$75.6550-Day Range$75.46▼$75.6852-Week Range$75.28▼$76.00Volume103,472 shsAverage Volume192,140 shsMarket Capitalization$911.46 millionAssets Under ManagementN/ADividend Yield3.60%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%0.51%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 HeadlinesTime Is The Enemy Of Duration Bets, VGUS Is SafeMay 30, 2026 | seekingalpha.comVanguard Ultra-Short Treasury ETF declares monthly distribution of $0.2328November 27, 2025 | seekingalpha.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.June 27 at 1:00 AM | Profits Run (Ad)VGUS: Parking Spot For CashOctober 18, 2025 | seekingalpha.comVanguard 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 at the beginning of 2026. Since then, VGUS shares have increased by 0.2% and is now trading at $75.64. 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 Holdings142 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest56,520 shs Miscellaneous Outstanding Shares12,050,000Beta-0.06 Creation Unit25,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 VGUS HoldingsUnited States Treasury BillsHolding Weight: 4.22%United States Treasury BillsHolding Weight: 3.32%United States Treasury BillsHolding Weight: 2.94%United States Treasury BillsHolding Weight: 2.52%United States Treasury BillsHolding Weight: 2.49%United States Treasury BillsHolding Weight: 2.47%United States Treasury BillsHolding Weight: 2.33%United States Treasury BillsHolding Weight: 2.31%United States Treasury BillsHolding Weight: 2.24%United States Treasury BillsHolding Weight: 2.06%Full Holdings DetailsVGUS Sector ExposureVGUS Geographic Exposure This page (NASDAQ:VGUS) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, c...Investors Alley | SponsoredBetter than SpaceX? 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