Vanguard Ultra-Short Treasury ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.4%
1 yr return
4.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$985 M
Holdings in Top 10
28.8%
52 WEEK LOW AND HIGH
$75.7
$75.30
$75.68
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VGUS - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Ultra-Short Treasury ETF
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateFeb 11, 2025
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
span style="font-family:Arial;font-size:9.5pt;"The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Short Treasury Index (the “Target Index”), which includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities, and certain other security types) that have maturities up to 12 months. Under normal circumstances, the Fund invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index./spanspan style="font-family:Arial;font-size:9.5pt;line-height:11.5pt;"The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Target Index, which, under normal circumstances, is expected to be between 1 and 12 months. As of December 31, 2025, the dollar-weighted average maturity of the Target Index was 4 months./span
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VGUS - Performance
Return Ranking - Trailing
| Period | VGUS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | N/A | N/A | N/A |
| 1 Yr | 4.3% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | VGUS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | VGUS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | N/A | N/A | N/A |
| 1 Yr | 4.3% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | VGUS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
VGUS - Holdings
Concentration Analysis
| VGUS | Category Low | Category High | VGUS % Rank | |
|---|---|---|---|---|
| Net Assets | 985 M | N/A | N/A | N/A |
| Number of Holdings | 92 | N/A | N/A | N/A |
| Net Assets in Top 10 | 259 M | N/A | N/A | N/A |
| Weighting of Top 10 | 28.81% | N/A | N/A | N/A |
Top 10 Holdings
- TREASURY BILL 3.78%
- TREASURY BILL 3.72%
- TREASURY BILL 3.23%
- TREASURY BILL 3.21%
- TREASURY BILL 2.54%
- TREASURY BILL 2.52%
- TREASURY BILL 2.49%
- TREASURY BILL 2.47%
- TREASURY BILL 2.44%
- TREASURY BILL 2.41%
Asset Allocation
| Weighting | Return Low | Return High | VGUS % Rank | |
|---|---|---|---|---|
| Bonds | 99.62% | N/A | N/A | N/A |
| Cash | 0.38% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VGUS % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 0.11% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VGUS % Rank | |
|---|---|---|---|---|
| US | 99.62% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
VGUS - Expenses
Operational Fees
| VGUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | N/A | N/A | N/A |
| Management Fee | 0.03% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| VGUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| VGUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VGUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
VGUS - Distributions
Dividend Yield Analysis
| VGUS | Category Low | Category High | VGUS % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.55% | N/A | N/A | N/A |
Dividend Distribution Analysis
| VGUS | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| VGUS | Category Low | Category High | VGUS % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| VGUS | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 01, 2026 | $0.224 | OrdinaryDividend |
| May 01, 2026 | $0.217 | OrdinaryDividend |
| Apr 01, 2026 | $0.218 | OrdinaryDividend |
| Mar 02, 2026 | $0.192 | OrdinaryDividend |
| Feb 02, 2026 | $0.224 | OrdinaryDividend |
| Dec 18, 2025 | $0.234 | OrdinaryDividend |
| Dec 01, 2025 | $0.233 | OrdinaryDividend |
| Nov 03, 2025 | $0.240 | OrdinaryDividend |
| Oct 01, 2025 | $0.242 | OrdinaryDividend |
| Sep 02, 2025 | $0.240 | OrdinaryDividend |
| Aug 01, 2025 | $0.245 | OrdinaryDividend |
| Jul 01, 2025 | $0.216 | OrdinaryDividend |
| Jun 02, 2025 | $0.243 | OrdinaryDividend |
| May 01, 2025 | $0.208 | OrdinaryDividend |
| Apr 01, 2025 | $0.256 | OrdinaryDividend |