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Vanguard Ultra-Short Treasury ETF ETF AnalysisComprehensive ETF analysis for Vanguard Ultra-Short Treasury ETF (VGUS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVGUS
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
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Vanguard Ultra-Short Treasury ETF Logo

Vanguard Ultra-Short Treasury ETF

ETF
🇺🇸VGUS•NASDAQ•Core Investment Grade Bond

Your view on VGUS

Vanguard Ultra-Short Treasury ETF Logo

Vanguard Ultra-Short Treasury ETF

ETFVanguard
🇺🇸VGUS•NASDAQ•Core Investment Grade Bond
AUM (USD)$1.00B
Expense Ratio0.07%
Holdings93

Sentiment

AUM (USD)

$1.00B

Expense Ratio

0.07%

Holdings

93

Sentiment

VGUS
Vanguard Ultra-Short Treasury ETF
VGUS

Overview for Vanguard Ultra-Short Treasury ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vgus
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vgus
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vgus

About this fund

The fund seeks to track the performance of a market-weighted Treasury index with an ultra-short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the Bloomberg Short Treasury Index (the Index). The Index includes fixed incom…

VGUS Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.07%

AUM

$1.00B

Fund Details

NAV$75.50 USD
Holdings93
Average Volume155.1K
Inception DateFebruary 7, 2025
Asset ClassCore Investment Grade Bond
Fund IssuerVanguard
DomicileUS
ISINUS9220408523
CUSIP922040852
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$1.00B

NAV

$75.50 USD

Holdings

93

Average Volume

155.1K

Inception Date

February 7, 2025

Asset Class

Core Investment Grade Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220408523

CUSIP

922040852

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$1.00B

NAV

$75.50 USD

Holdings

93

Average Volume

155.1K

Inception Date

February 7, 2025

Asset Class

Core Investment Grade Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220408523

CUSIP

922040852

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VGUS?

Vanguard Ultra-Short Treasury ETF (VGUS) is a Core Investment Grade Bond fund from Vanguard, listed since 2025, with $1.0B in assets under management, a 0.07% expense ratio, a NAV of $75.50 USD.

What's in VGUS? Top 10 holdings

HoldingWeight
United States Treasury Bill 10/08/20263.86%
United States Treasury Bill 10/29/20263.16%
United States Treasury Bill 11/27/20263.12%
United States Treasury Bill 10/06/20262.53%
United States Treasury Bill 11/05/20262.52%
United States Treasury Bill 11/12/20262.52%
United States Treasury Bill 10/20/20262.50%
United States Treasury Bill 11/19/20262.50%
United States Treasury Bill 10/22/20262.49%
United States Treasury Bill 10/15/20262.47%

VGUS sector breakdown

  • Cash & Others 100.00%

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