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NASDAQ:VGUS

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

Vanguard Ultra-Short Treasury ETF logo
$75.55 +0.02 (+0.03%)
As of 02:44 PM Eastern

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

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Key Stats

Today's Range
$75.54
$75.55
50-Day Range
$75.44
$75.68
52-Week Range
$75.28
$76.00
Volume
107,969 shs
Average Volume
193,555 shs
Market Capitalization
$910.38 million
Assets Under Management
N/A
Dividend Yield
3.60%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

Vanguard Ultra-Short Treasury ETF Expenses

TypeVGUSTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.05%0.26%0.32%0.54%0.53%
Other Expenses0.02%0.32%0.27%0.52%0.55%
Total Expense0.07%0.34%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.50%-0.61%
Net Expense0.07%0.31%0.36%0.62%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 the year. Since then, VGUS stock has increased by 0.1% and is now trading at $75.55.

Vanguard Ultra-Short Treasury ETF's top institutional investors include Bank of America Corp DE (4.00%), Coston McIsaac & Partners (2.00%), Hikari Power Ltd (1.14%) and Zhang Financial LLC (1.02%).

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
92

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
71,925 shs

Miscellaneous

Beta
-0.08
Creation Unit
25,000
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Top 10 VGUS Holdings

  • United States Treasury Bills
    Holding Weight: 4.24%
  • United States Treasury Bills
    Holding Weight: 3.47%
  • United States Treasury Bills
    Holding Weight: 3.23%
  • United States Treasury Bills
    Holding Weight: 2.60%
  • United States Treasury Bills
    Holding Weight: 2.56%
  • United States Treasury Bills
    Holding Weight: 2.46%
  • United States Treasury Bills
    Holding Weight: 2.44%
  • United States Treasury Bills
    Holding Weight: 2.42%
  • United States Treasury Bills
    Holding Weight: 2.40%
  • United States Treasury Bills
    Holding Weight: 2.03%

VGUS Sector Exposure

VGUS Geographic Exposure


This page (NASDAQ:VGUS) was last updated on 6/12/2026 by MarketBeat.com Staff.
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