Vanguard Institutional Index Funds Vanguard Ultra-Short Treasury ETF

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About VGUS

VGUS tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value. 

Index-Tracked
BBgBarc Short Treasury TR USD
Index-TrackedBBgBarc Short Treasury TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
96
Number of holdings96
Inception Date
Feb 10, 2025
Inception DateFeb 10, 2025

What's in this fund

Sectors

As of December 31, 2025
Government Bonds93.88%
Cash and Equivalents6.12%

Top 10 Holdings (27.08% of total assets)

As of December 31, 2025
NameSymbol% Assets
United States Treasury Bills3.48%
United States Treasury Bills3.41%
United States Treasury Bills3.07%
United States Treasury Bills3.06%
United States Treasury Bills2.36%
United States Treasury Bills2.36%
United States Treasury Bills2.35%
United States Treasury Bills2.36%
United States Treasury Bills2.34%
United States Treasury Bills2.29%

VGUS Key Statistics

AUM
695.06M
AUM695.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.61
30-Day yield3.61
Average volume
185.80K
Average volume185.80K
High today
$75.58
High today$75.58
Low today
$75.57
Low today$75.57
Open price
$75.58
Open price$75.58
Volume
164.99K
Volume164.99K
52 Week high
$76.00
52 Week high$76.00
52 Week low
$75.06
52 Week low$75.06
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 678.29M, Vanguard Institutional Index Funds Vanguard Ultra-Short Treasury ETF(VGUS) trades at $75.58.

During the trading session on 2026-02-14, Vanguard Institutional Index Funds Vanguard Ultra-Short Treasury ETF(VGUS) shares reached a daily high of $75.58 and a low of $75.57. At a current price of $75.58, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 164.99K, compared to an average daily volume of 185.8K.

The stock's 52-week range extends from a low of $75.06 to a high of $76.00.

The stock's 52-week range extends from a low of $75.06 to a high of $76.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.