ETF Exchange > VGUS ETF
VGUS - ETF Fact Sheet
Vanguard Ultra-Short Treasury ETF - USD
Fund Identification
Ticker
VGUS
ISIN
US9220408523
Main Metrics
Price
$75.57Expense Ratio
0.07%AuM
$1,014.53MTracking Difference
-0.07%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the performance of a market-weighted Treasury index with an ultra-short-term dollar-weighted average maturity.
VGUS's historical prices, performance, and flows
1m returns
0.31%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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VGUS's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
Bloomberg US Short Treasury Index Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VGUS's exposure
Countries
USA
32.12%
Other
67.88%
Sectors
Sovereign
32.12%
Other
67.88%
Top 5 holdings
Other
67.88%
USA, Notes 1.5% 31jan2027, USD (G-2027)
1.14%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
1.09%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.07%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
1.07%
Total holdings
48
Total weight of top 5
72.25%
