ETF Exchange > VGUS ETF
VGUS - ETF Fact Sheet
Vanguard Ultra-Short Treasury ETF - USD
Fund Identification
Ticker
VGUS
ISIN
US9220408523
Main Metrics
Price
$75.46Expense Ratio
0.07%AuM
$1,082.85MTracking Difference
-0.06%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
0.32%
1m flows
$57M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VGUS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VGUS's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bills 0% 6aug2026, USD (364D)
4.22%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 13aug2026, USD (182D)
2.59%
Total holdings
90
Total weight of top 5
15.36%