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VGUS

Vanguard Ultra-Short Treasury ETF Fixed Income
$75.50
+0.01% (+0.01)
AUM $911.6M
Expense 7.00%
52w Low $75.14 41.3% of range 52w High $76.00
50d MA $75.56 200d MA $75.54
NAV $75.47
AUM $911.6M
Expense 7.00%
Holdings 93
Avg Volume 72K
Inception Feb 07, 2025
Issuer Vanguard
Exchange
Domicile US
ISIN US9220408523
50d MA $75.56
200d MA $75.54
About
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 income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain …
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
United States Treasury Bill 05/07/2026 4.58%
United States Treasury Bill 06/11/2026 3.97%
United States Treasury Bill 05/14/2026 3.88%
United States Treasury Bill 05/28/2026 3.13%
United States Treasury Bill 06/25/2026 3.12%
United States Treasury Bill 05/21/2026 3.10%
United States Treasury Bill 06/18/2026 3.07%
United States Treasury Bill 06/04/2026 3.04%
United States Treasury Bill 05/05/2026 3.00%
United States Treasury Bill 05/12/2026 3.00%
United States Treasury Bill 05/19/2026 2.73%
United States Treasury Bill 05/26/2026 2.66%
United States Treasury Bill 09/03/2026 2.36%
United States Treasury Bill 08/06/2026 2.35%
United States Treasury Bill 07/09/2026 2.34%