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NASDAQ:VGUS

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

Vanguard Ultra-Short Treasury ETF logo
$75.47 +0.01 (+0.01%)
Closing price 09/3/2026 03:59 PM Eastern
Extended Trading
$75.47 +0.00 (+0.01%)
As of 09:04 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$75.47
$75.49
50-Day Range
$75.43
$75.68
52-Week Range
$75.36
$76.00
Volume
305,814 shs
Average Volume
179,676 shs
Market Capitalization
$1.02 billion
Assets Under Management
$1.10 billion
Dividend Yield
3.90%
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 Fee0.03%0.26%0.32%0.54%0.53%
Other Expenses0.04%0.69%0.31%0.38%0.54%
Total Expense0.07%0.40%0.41%0.69%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%
Net Expense0.07%0.30%0.35%0.61%0.60%
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VGUS ETF News Headlines

Time Is The Enemy Of Duration Bets, VGUS Is Safe
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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 2026. Since then, VGUS stock has increased by 0.0% and is now trading at $75.47.

Vanguard Ultra-Short Treasury ETF's top institutional shareholders include Pathway Financial Advisors LLC (1.58%), Strategic Investment Solutions Inc. IL (0.82%), HB Wealth Management LLC (0.16%) and Attessa Capital LLC (0.13%).

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
90

Fund Statistics

Assets Under Management
$1.10 billion
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

Options

Optionable
N/A
Short Interest
49,446 shs

Miscellaneous

Beta
-0.10
Creation Unit
25,000
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Top 10 VGUS Holdings

  • United States Treasury Bills
    Holding Weight: 4.51%
  • United States Treasury Bills
    Holding Weight: 3.80%
  • United States Treasury Bills
    Holding Weight: 3.06%
  • United States Treasury Bills
    Holding Weight: 2.99%
  • United States Treasury Bills
    Holding Weight: 2.44%
  • United States Treasury Bills
    Holding Weight: 2.42%
  • United States Treasury Bills
    Holding Weight: 2.42%
  • United States Treasury Bills
    Holding Weight: 2.40%
  • United States Treasury Bills
    Holding Weight: 2.36%
  • United States Treasury Bills
    Holding Weight: 2.33%

VGUS Sector Exposure

VGUS Geographic Exposure


This page (NASDAQ:VGUS) was last updated on 9/4/2026 by MarketBeat.com Staff.
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