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Screen

VGUS

Vanguard Ultra-Short Treasury ETF
NASDAQ·Exchange Traded Fund·US
Latest market price
75.58
+0.02+0.03%
OverviewShort InterestFilings
VGUSVanguard Ultra-Short Treasury ETF·NASDAQ
OverviewShort InterestFilings
75.58+0.03%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagstreasury-bonds
Return% 1Y0.21%
Total Holdings-
Perf Week0.07%
Sponsor-ETF TypeTagsleveragedReturn% 3Y-AUM$323.55MPerf Month-0.03%
Fund FamilyBond TypeTagsinverseReturn% 5Y-NAV/shPerf Quarter0.03%
Index-Average MaturityTags-Return% 10Y52W High76.00 -0.55%Perf Half Y0.00%
Index WeightingCommodity TypeTags-Return% SI52W Low75.28 0.40%Perf YTD0.15%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.03% 0.06%Perf Year0.24%
Dividend TTM2.72 (3.60%)ESG TypeTags-Flows% 3M-ATR (14)0.03Perf 3Y-
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)54.53Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y-
Expense-Growth/ValueSMA200.03%Flows% 3YRel Volume1.07Prev Close75.56
Inverse/LeveragedMarket CapSMA500.01%Flows% 5YAvg Volume153.00KPrice75.58
IPO Date-Option/ShortYes / YesSMA2000.04%52W Range %42%Volume163,416Change0.03%
VGUShasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
VGUShasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0100.00M200.00M300.00M400.00M-1.50M-1.20M-0.90M-0.60M-0.30M00.30M0.60M0.90M1.20M1.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR