NASDAQ:VGUS Vanguard Ultra-Short Treasury ETF (VGUS) Price, Holdings, & News $75.51 +0.01 (+0.01%) Closing price 09/11/2026 03:59 PM EasternExtended Trading$75.52 +0.00 (+0.01%) As of 09/11/2026 07:30 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$75.51▼$75.5350-Day Range$75.45▼$75.6852-Week Range$75.36▼$76.00Volume192,849 shsAverage Volume180,428 shsMarket Capitalization$1.02 billionAssets Under Management$1.12 billionDividend Yield3.58%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 Fee0.03%0.26%0.31%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% 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.September 12 at 1:00 AM | Reagan Gold Group (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 the year. Since then, VGUS stock has increased by 0.1% and is now trading at $75.51. Who are Vanguard Ultra-Short Treasury ETF's major shareholders? Vanguard Ultra-Short Treasury ETF's top institutional investors include Pathway Financial Advisors LLC (1.58%), Strategic Investment Solutions Inc. IL (0.82%), Waverly Advisors LLC (0.51%) and HB Wealth Management LLC (0.16%). 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 Holdings90 Fund Statistics Assets Under Management$1.12 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest180,907 shs Miscellaneous Outstanding Shares13,480,000Beta-0.10 Creation Unit25,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VGUS HoldingsUnited States Treasury BillsHolding Weight: 4.51%United States Treasury BillsHolding Weight: 3.80%United States Treasury BillsHolding Weight: 3.06%United States Treasury BillsHolding Weight: 2.99%United States Treasury BillsHolding Weight: 2.44%United States Treasury BillsHolding Weight: 2.42%United States Treasury BillsHolding Weight: 2.42%United States Treasury BillsHolding Weight: 2.40%United States Treasury BillsHolding Weight: 2.36%United States Treasury BillsHolding Weight: 2.33%Full Holdings DetailsVGUS Sector ExposureVGUS Geographic Exposure This page (NASDAQ:VGUS) was last updated on 9/12/2026 by MarketBeat.com Staff. 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