VanguardUltrashort BondVGUS · Nasdaq

Vanguard Ultra-Short Treasury ETF (VGUS)

Compare Ultrashort Bond ETFs Compare with others

Price: $75.70; —30 Oct 2026
Assets: $1.1B; Total net assets
Expense ratio: 0.07%; Category 0.38%
Yield: 3.58%; Trailing distributions

1Y return: 3.7%-0.1%; Category 3.8%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 4.0%

Loading NAV history…

Vanguard Ultra-Short Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+0.9%	+1.8%	+3.0%	+3.7%	—	—	—	+4.0%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	0.0%	+0.1%	+0.1%	0.0%	-0.1%	—	—	—	+0.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government95.8%
AA99.9%
Other0.1%

Asset mix

Bonds59.0%
Cash41.0%

ETF details

Issuer: Vanguard
Category: Fixed Income · Ultrashort Bond
Ticker: VGUS
Exchange: Nasdaq
Inception: 10 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: 3.58%
Beta, 3 years: 0.00
Total net assets: $1.1B
Average maturity: 9.90 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ultrashort bond ETFs

Other ETFs in the Ultrashort Bond category.

Compare Ultrashort Bond ETFs