Skip to main content
Signal8

Vanguard Ultra-Short Treasury ETF (VGUS): ETF

ETF traded on XNAS under symbol VGUS. Quoted in usd.

Vanguard Ultra-Short Treasury ETF logo

Vanguard Ultra-Short Treasury ETF

+0.03%$75.52
XNAS:VGUSCore Investment Grade Bond
AUM $1.2B·YTD --·Yield --
Vanguard Ultra-Short Treasury ETF logoXNAS:VGUS$75.52+0.03%
About VGUS

This exchange-traded fund (ETF) aims to mirror the investment performance of a market-weighted U.S. Treasury index, which is characterized by an exceptionally short dollar-weighted average maturity. Its fundamental investment strategy is an indexing approach, specifically crafted to follow the Bloomberg Short Treasury Index. This benchmark index is comprised of debt instruments issued by the U.S. government that have maturities spanning up to 12 months. It deliberately omits certain types of bonds, such as inflation-protected securities, floating-rate debt, and a few other specific categories. Rather than holding every security within the index, the fund employs a sampling technique. This means it invests in a diverse selection of securities that, when considered collectively, closely replicate the complete index's principal risk factors and other defining characteristics. Under typical operating conditions, the fund allocates the vast majority, and certainly no less than 80%, of its assets to either the securities directly forming the Index or to other investments that the advisor deems to possess virtually identical economic traits. A key objective for the fund is to maintain a dollar-weighted average maturity consistent with that of its benchmark, which, under normal circumstances, is anticipated to fall between 1 and 12 months.

Largest holdings

  1. United States Treasury Bill 11/05/20263.65%
  2. United States Treasury Bill 12/24/20263.15%
  3. United States Treasury Bill 11/27/20263.12%
  4. United States Treasury Bill 11/12/20262.61%
  5. United States Treasury Bill 11/19/20262.55%
  6. United States Treasury Bill 12/31/20262.54%
  7. United States Treasury Bill 12/17/20262.52%
  8. United States Treasury Bill 12/10/20262.49%
  9. United States Treasury Bill 12/03/20262.46%
  10. United States Treasury Bill 11/03/20262.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.20B
NAV$75.51
Premium/DiscountAt NAV
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateFeb. 7, 2025
Fund Details
IssuerVanguard
Asset ClassCore Investment Grade Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$75.36$75.70
Current: $75.52
Volume
Volume153.02K
Avg Volume171.95K
Vol/Avg0.89x

30d

159.90K

60d

193.03K

90d

194.58K

Comparable ETFs