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VGUS Vanguard Ultra-Short Treasury ETF

Issuer
Vanguard
Inception
Feb 7, 2025
AUM
$1.2B
Expense ratio
0.07%
Yield
3.56%
Asset class
Core Investment Grade Bond
Holdings
89
Last price
$75.53

This exchange-traded fund (ETF) aims to mirror the investment performance of a market-weighted U.S. Treasury index, which is characterized by an exceptionally short dollar-weighted average maturity. Its fundamental investment strategy is an indexing approach, specifically crafted to follow the Bloomberg Short Treasury Index. This benchmark index is comprised of debt instruments issued by the U.S. government that have maturities spanning up to 12 months. It deliberately omits certain types of bonds, such as inflation-protected securities, floating-rate debt, and a few other specific categories. Rather than holding every security within the index, the fund employs a sampling technique. This means it invests in a diverse selection of securities that, when considered collectively, closely replicate the complete index's principal risk factors and other defining characteristics. Under typical operating conditions, the fund allocates the vast majority, and certainly no less than 80%, of its assets to either the securities directly forming the Index or to other investments that the advisor deems to possess virtually identical economic traits. A key objective for the fund is to maintain a dollar-weighted average maturity consistent with that of its benchmark, which, under normal circumstances, is anticipated to fall between 1 and 12 months.

+0.0%
2025-11-13low 75.36 · high 75.702026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
VGUS+0.3%+0.9%+3.1%+3.6%——
Core Investment Grade Bond average (34 funds)+0.1%-2.8%-2.4%-2.2%+2.8%-0.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1VGUS United States Treasury Bill 11/05/20263.65%

Sector breakdown

Government95.8%
Cash & Others4.2%

Country breakdown

United States100.0%

Distributions

DatePer unit
Nov 2, 2026$0.2442
Oct 1, 2026$0.2260
Sep 1, 2026$0.2312
Aug 3, 2026$0.2309
Jul 1, 2026$0.2204
Jun 1, 2026$0.2235
May 1, 2026$0.2167
Apr 1, 2026$0.2175
Mar 2, 2026$0.1920
Feb 2, 2026$0.2237
Dec 18, 2025$0.2338
Dec 1, 2025$0.2328
Nov 3, 2025$0.2401
Oct 1, 2025$0.2418
Sep 2, 2025$0.2403
Aug 1, 2025$0.2450
Jul 1, 2025$0.2156
Jun 2, 2025$0.2432
May 1, 2025$0.2077
Apr 1, 2025$0.2560

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in VGUS in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error