Vanguard Ultra-Short Treasury ETF VGUS

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Price alert · VGUS

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75.47 USD +0.02 (+0.02%)

At closeNov 4, 2026, 5:31 AM EST

75.84 +0.37 +0.49%

Pre-market · Nov 4, 5:31 AM ET

75.46 Day range 75.47
75.36 52-week range 75.70
YTD
+0.01%
1 year
+0.02%

Vanguard Ultra-Short Treasury ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.07%
Assets under management
$1.20B
NAV
75.45
Holdings
89
Inception
2025-02-07
Top 10 weight
27.39%

Top holdings

  1. United States Treasury Bill 11/05/2026 3.65%
  2. United States Treasury Bill 12/24/2026 3.15%
  3. United States Treasury Bill 11/27/2026 3.12%
  4. United States Treasury Bill 11/12/2026 2.61%
  5. United States Treasury Bill 11/19/2026 2.55%
  6. United States Treasury Bill 12/31/2026 2.54%
  7. United States Treasury Bill 12/17/2026 2.52%
  8. United States Treasury Bill 12/10/2026 2.49%
  9. United States Treasury Bill 12/03/2026 2.46%
  10. United States Treasury Bill 11/03/2026 2.31%
  11. United States Treasury Bill 11/10/2026 2.27%
  12. United States Treasury Bill 11/24/2026 2.27%
  13. United States Treasury Bill 11/17/2026 2.25%
  14. United States Treasury Bill 01/21/2027 1.93%
  15. United States Treasury Bill 02/18/2027 1.86%
  16. United States Treasury Bill 03/18/2027 1.85%
  17. United States Treasury Bill 01/07/2027 1.22%
  18. United States Treasury Bill 01/14/2027 1.21%
  19. United States Treasury Bill 01/28/2027 1.21%
  20. United States Treasury Bill 02/25/2027 1.18%
  21. United States Treasury Bill 04/01/2027 1.17%
  22. United States Treasury Bill 02/11/2027 1.16%
  23. United States Treasury Bill 02/04/2027 1.14%
  24. United States Treasury Bill 03/04/2027 1.14%
  25. United States Treasury Bill 03/25/2027 1.13%

Sector weights

  • Government 95.81%
  • Cash & Others 4.19%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold VGUS · largest positions

Funds holding VGUS, by value held
FundValue heldWeight in fund
DYTA $6.41K4.39%