Vanguard Ultra-Short Treasury ETF (VGUS)
75.50
+0.02
(+0.02%)
USD |
NASDAQ |
Dec 08, 16:00
75.50
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | 0.01% | 476.64M | 91904.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 509.70M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted Treasury index with ultra-short-term dollar-weighted average maturity. The Fund employs indexing investment approach to track the Bloomberg Short Treasury Index which includes fixed income securities issued by the US Treasury having maturities up to 12 months. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted Treasury index with ultra-short-term dollar-weighted average maturity. The Fund employs indexing investment approach to track the Bloomberg Short Treasury Index which includes fixed income securities issued by the US Treasury having maturities up to 12 months. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |