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Vanguard Ultra-Short Treasury ETF (VGUS)

USD75.53 0.00 (0.00%)
NASDAQ USD US Fixed Income
NAV USD 75.51 +0.03% vs NAV as of 2026-07-13
AUM USD 991.30M
TER 0.07%
Yield (TTM) 3.61%
Distribution Distributing · Monthly
52-week range 75.36 – 75.68
Holdings 92
Issuer Vanguard

About this ETF

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…

ISIN US9220408523
Issuer Vanguard
Domicile US
Inception 2025-02-07
Asset class Fixed Income

Price

Top 10 holdings

United States Treasury Bill 07/09/2026 4.22%
United States Treasury Bill 07/02/2026 3.32%
United States Treasury Bill 08/06/2026 2.94%
United States Treasury Bill 07/16/2026 2.52%
United States Treasury Bill 07/23/2026 2.49%
United States Treasury Bill 07/30/2026 2.47%
United States Treasury Bill 08/27/2026 2.33%
United States Treasury Bill 08/13/2026 2.31%
United States Treasury Bill 08/20/2026 2.24%
United States Treasury Bill 07/21/2026 2.06%
See full holdings →