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Vanguard Ultra-Short Treasury ETF VGUS

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75.50 USD +0.02 (+0.02%)

Nov 5, 2026, 12:28 PM EST

75.48 Day range 75.50

75.36 52-week range 75.70

YTD: +0.05%
1 year: +0.05%

Issuer: Vanguard
Asset class: Core Investment Grade Bond
Expense ratio: 0.07%
Assets under management: $1.20B
NAV: 75.46
Holdings: 89
Inception: 2025-02-07
Top 10 weight: 27.39%

United States Treasury Bill 11/05/2026 3.65%
United States Treasury Bill 12/24/2026 3.15%
United States Treasury Bill 11/27/2026 3.12%
United States Treasury Bill 11/12/2026 2.61%
United States Treasury Bill 11/19/2026 2.55%
United States Treasury Bill 12/31/2026 2.54%
United States Treasury Bill 12/17/2026 2.52%
United States Treasury Bill 12/10/2026 2.49%
United States Treasury Bill 12/03/2026 2.46%
United States Treasury Bill 11/03/2026 2.31%
United States Treasury Bill 11/10/2026 2.27%
United States Treasury Bill 11/24/2026 2.27%
United States Treasury Bill 11/17/2026 2.25%
United States Treasury Bill 01/21/2027 1.93%
United States Treasury Bill 02/18/2027 1.86%
United States Treasury Bill 03/18/2027 1.85%
United States Treasury Bill 01/07/2027 1.22%
United States Treasury Bill 01/14/2027 1.21%
United States Treasury Bill 01/28/2027 1.21%
United States Treasury Bill 02/25/2027 1.18%
United States Treasury Bill 04/01/2027 1.17%
United States Treasury Bill 02/11/2027 1.16%
United States Treasury Bill 02/04/2027 1.14%
United States Treasury Bill 03/04/2027 1.14%
United States Treasury Bill 03/25/2027 1.13%

Government 95.81%
Cash & Others 4.19%

United States 100.00%

Updated 2026-11-04

Funds holding VGUS, by value held
Fund	Value held	Weight in fund
DYTA	$6.26K	4.28%