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VGUS - Vanguard Ultra-Short Treasury ETF (USD) (US9220408523)

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(%)
US9220408523
VGUS ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
75.63 USD
NAV per Share | 24/08/2026
07/02/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
VGUS
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Short Treasury Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
1,000 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 25/08/2026, NASDAQ

  • YTD
    1.28 %
  • 1M
    0.27 %
  • 3M
    0.85 %
  • 6M
    1.8 %
  • 1Y
    3.96 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Vanguard Ultra-Short Treasury ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term U.S. Treasuries

VGUS profile

The Vanguard Ultra-Short Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.02.2025 with unique ISIN - US9220408523. Main exchange is NASDAQ and ticker symbol is VGUS. The total expense ratio is 0.07%. The Vanguard Ultra-Short Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure VGUS on 31/08/2026

Download structure in Excel
Paper Value
United States Treasury Bill 4.51%
United States Treasury Bill 4.51%
United States Treasury Bill 4.51%
United States Treasury Bill 4.51%
United States Treasury Bill 4.51%
United States Treasury Bill 4.51%
United States Treasury Bill 4.51%
United States Treasury Bill 4.51%
United States Treasury Bill 4.51%
United States Treasury Bill 3.8%
United States Treasury Bill 3.8%
United States Treasury Bill 3.8%
United States Treasury Bill 3.8%
United States Treasury Bill 3.8%
United States Treasury Bill 3.8%
United States Treasury Bill 3.8%
United States Treasury Bill 3.8%
United States Treasury Bill 3.8%
United States Treasury Bill 3.06%
United States Treasury Bill 3.06%
United States Treasury Bill 3.06%
United States Treasury Bill 3.06%
United States Treasury Bill 3.06%
United States Treasury Bill 3.06%
United States Treasury Bill 3.06%
United States Treasury Bill 3.06%
United States Treasury Bill 3.06%
United States Treasury Bill 2.99%
United States Treasury Bill 2.99%
United States Treasury Bill 2.99%
United States Treasury Bill 2.99%
United States Treasury Bill 2.99%
United States Treasury Bill 2.99%
United States Treasury Bill 2.99%
United States Treasury Bill 2.99%
United States Treasury Bill 2.99%
United States Treasury Bill 2.44%
United States Treasury Bill 2.44%
United States Treasury Bill 2.44%
United States Treasury Bill 2.44%
United States Treasury Bill 2.44%
United States Treasury Bill 2.44%
United States Treasury Bill 2.44%
United States Treasury Bill 2.44%
United States Treasury Bill 2.44%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.42%
United States Treasury Bill 2.4%
United States Treasury Bill 2.4%
United States Treasury Bill 2.4%
United States Treasury Bill 2.4%
United States Treasury Bill 2.4%
United States Treasury Bill 2.4%
United States Treasury Bill 2.4%
United States Treasury Bill 2.4%
United States Treasury Bill 2.4%
United States Treasury Bill 2.36%
United States Treasury Bill 2.36%
United States Treasury Bill 2.36%
United States Treasury Bill 2.36%
United States Treasury Bill 2.36%
United States Treasury Bill 2.36%
United States Treasury Bill 2.36%
United States Treasury Bill 2.36%
United States Treasury Bill 2.36%
United States Treasury Bill 2.33%
United States Treasury Bill 2.33%
United States Treasury Bill 2.33%
United States Treasury Bill 2.33%
United States Treasury Bill 2.33%
United States Treasury Bill 2.33%
United States Treasury Bill 2.33%
United States Treasury Bill 2.33%
United States Treasury Bill 2.33%
United States Treasury Bill 2.32%
United States Treasury Bill 2.32%
United States Treasury Bill 2.32%
United States Treasury Bill 2.32%
United States Treasury Bill 2.32%
United States Treasury Bill 2.32%
United States Treasury Bill 2.32%
United States Treasury Bill 2.32%
United States Treasury Bill 2.32%
United States Treasury Bill 2.31%
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