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NASDAQ:VGUS

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

Vanguard Ultra-Short Treasury ETF logo
$75.46 +0.02 (+0.03%)
Closing price 10/5/2026 03:59 PM Eastern
Extended Trading
$75.90 +0.44 (+0.59%)
As of 04:31 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.
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About Vanguard Ultra-Short Treasury ETF (NASDAQ:VGUS)

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Key Stats

Today's Range
$75.45
▼
$75.46
50-Day Range
$75.43
▼
$75.68
52-Week Range
$75.36
▼
$75.70
Volume
150,320 shs
Average Volume
183,268 shs
Market Capitalization
$1.08 billion
Assets Under Management
N/A
Dividend Yield
3.55%
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%0.31%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%
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VGUS ETF News Headlines

Vanguard Ultra-Short Treasury ETF (VGUS)
October 2, 2026  |  ca.investing.comhttps://ca.investing.com/etfs/vgus
Vanguard ultra-short treasury ETF declares monthly distribution of $0.2260
October 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/vanguard-ultra-short-treasury-etf-declares-monthly-distribution-of-0-2260/ar-AA2dhhsr
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.tc pixel
 |  Paradigm Press (Ad)
VGUS: A Haven Against High Costs Of Capital On Hormuz Continuation
September 29, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4950584-vgus-a-haven-against-high-costs-of-capital-on-hormuz-continuation
Vanguard ultra-short treasury ETF declares monthly distribution of $0.2312
September 17, 2026  |  msn.comhttps://www.msn.com/en-us/money/economy/vanguard-ultra-short-treasury-etf-declares-monthly-distribution-of-0-2312/ar-AA2crxwI
Time Is The Enemy Of Duration Bets, VGUS Is Safe
May 30, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4910307-time-is-the-enemy-of-duration-bets-vgus-is-safe
See More Headlines

VGUS ETF - Frequently Asked Questions

Vanguard Ultra-Short Treasury ETF's stock was trading at $75.46 at the start of the year. Since then, VGUS shares have increased by 0.0% and is now trading at $75.46.

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
140

Fund Statistics

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

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
140,350 shs

Miscellaneous

Outstanding Shares
14,300,000
Beta
0.12
Creation Unit
25,000
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Top 10 VGUS Holdings

  • United States Treasury Bills
    Holding Weight: 3.86%
  • United States Treasury Bills
    Holding Weight: 3.16%
  • United States Treasury Bills
    Holding Weight: 3.12%
  • United States Treasury Bills
    Holding Weight: 2.53%
  • United States Treasury Bills
    Holding Weight: 2.52%
  • United States Treasury Bills
    Holding Weight: 2.52%
  • United States Treasury Bills
    Holding Weight: 2.50%
  • United States Treasury Bills
    Holding Weight: 2.50%
  • United States Treasury Bills
    Holding Weight: 2.49%
  • United States Treasury Bills
    Holding Weight: 2.47%
Full Holdings Details

VGUS Sector Exposure

VGUS Geographic Exposure


This page (NASDAQ:VGUS) was last updated on 10/6/2026 by MarketBeat.com Staff.
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