VGUS — Vanguard Ultra-Short Treasury ETF price, holdings and performance

Vanguard Ultra-Short Treasury ETF

Vanguard Ultra-Short Treasury ETF (NASDAQ: VGUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
75.47
+0.00%
VGUSVanguard Ultra-Short Treasury ETF·NASDAQ
75.47+0.00%
TA
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Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagstreasury-bondsReturn% 1Y3.16%Total Holdings93Perf Week-0.22%
SponsorVanguardETF TypeTagsleveragedReturn% 3Y-AUM$1.00BPerf Month-0.03%
Fund FamilyBond TypeTagsinverseReturn% 5Y-NAV/shPerf Quarter-0.03%
Index-Average MaturityTags-Return% 10Y52W High76.00 -0.70%Perf Half Y0.00%
Index WeightingCommodity TypeTags-Return% SI52W Low75.36 0.15%Perf YTD0.00%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.02% 0.02%Perf Year0.12%
Dividend TTM2.71 (3.60%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.03Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)34.62Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.01Perf 10Y-
Expense0.07%Growth/ValueSMA20-0.14%Flows% 3YRel Volume0.82Prev Close75.47
Inverse/LeveragedMarket CapSMA50-0.13%Flows% 5YAvg Volume140.44KPrice75.47
IPO DateFeb 07, 2025Option/ShortYes / YesSMA200-0.12%52W Range %18%Volume115,153Change0.00%
Assets Under Management
0100.00M200.00M300.00M400.00MFebAprMayJunJulAugSepOctNov'26FebAprMayJunJulAug
Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.