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NASDAQ:VGUS

Vanguard Ultra-Short Treasury ETF (VGUS) Price, Holdings, & News

$75.15 +0.03 (+0.04%)
As of 02/21/2025 03:59 PM Eastern

About Vanguard Ultra-Short Treasury ETF (NASDAQ:VGUS)

Key Stats

Today's Range
$75.13
$75.22
50-Day Range
N/A
52-Week Range
$75.02
$75.31
Volume
152,532 shs
Average Volume
106,005 shs
Market Capitalization
N/A
Assets Under Management
$20.65 million
Dividend Yield
N/A
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

Vanguard Ultra-Short Treasury ETF Expenses

TypeVGUSTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.02%0.29%0.33%0.51%0.53%
Other Expenses0.05%0.32%0.26%0.47%0.53%
Total Expense0.07%0.37%0.40%0.67%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.32%-0.56%
Net Expense0.07%0.34%0.36%0.60%0.60%
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VGUS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

VGUS ETF - Frequently Asked Questions

Vanguard Ultra-Short Treasury ETF's stock was trading at $75.04 at the beginning of 2025. Since then, VGUS stock has increased by 0.1% and is now trading at $75.15.
View the best growth stocks for 2025 here
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Shares of VGUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Ultra-Short Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VGUS
Inception Date
2/11/2025
Fund Manager
Joshua Barrickman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Short Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
93

Fund Statistics

Assets Under Management
$20.65 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
25,000
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VGUS Sector Exposure

VGUS Geographic Exposure


This page (NASDAQ:VGUS) was last updated on 2/22/2025 by MarketBeat.com Staff
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