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VGUS · NASDAQ · ETF

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

$446.22−0.97%−$4.39End-of-day price as of Oct 9, 2026

Vanguard Ultra-Short Treasury ETF (VGUS) closed at $446.22 on Oct 9, 2026, down 0.97% from the previous close of $450.61.

Share price, past year

1Y −13.30%

52-week range $421.27 – $516.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$446.22
Sep 30, 2026$440.62
Aug 31, 2026$465.58
Jul 31, 2026$483.13
Jun 30, 2026$477.18
May 29, 2026$453.14
Apr 30, 2026$451.97
Mar 31, 2026$465.08
Feb 27, 2026$478.04
Jan 30, 2026$479.88
Dec 31, 2025$475.80
Nov 28, 2025$505.07
Oct 31, 2025$495.21

Key statistics

Expense ratio
0.07%
as of Dec 31, 2025
Net assets
$1B
as of Jun 30, 2026
Holdings
91
as of Jun 30, 2026
52-week range
$421.27 – $516.10

Vanguard Ultra-Short Treasury ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

Vanguard Ultra-Short Treasury ETF held 91 investments worth $1.02B as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 4.53% of the fund.

Vanguard Ultra-Short Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Bill4.53%$46.22M
2United States Treasury Bill3.76%$38.33M
3United States Treasury Bill2.88%$29.33M
4United States Treasury Bill2.47%$25.16M
5United States Treasury Bill2.44%$24.87M
6United States Treasury Bill2.42%$24.68M
7United States Treasury Bill2.38%$24.29M
8United States Treasury Bill2.29%$23.29M
9United States Treasury Bill2.27%$23.10M
10United States Treasury Bill2.26%$23.05M
11United States Treasury Bill2.20%$22.42M
12United States Treasury Bill2.02%$20.62M
13United States Treasury Bill1.98%$20.15M
14United States Treasury Bill1.94%$19.75M
15United States Treasury Bill1.89%$19.31M
16United States Treasury Bill1.77%$18.07M
17United States Treasury Bill1.24%$12.67M
18United States Treasury Bill1.24%$12.66M
19United States Treasury Bill1.24%$12.63M
20United States Treasury Bill1.19%$12.17M
21United States Treasury Note/Bond1.19%$12.16M
22United States Treasury Bill1.18%$12.04M
23United States Treasury Bill1.16%$11.83M
24United States Treasury Bill1.16%$11.78M
25United States Treasury Bill1.16%$11.77M

Top 25 of 91 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Ultra-Short Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.61%
Cash and short-term investments0.11%
Vanguard Ultra-Short Treasury ETF holdings by country, largest 1
Country% of fund
United States99.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Ultra-Short Treasury ETF's total return was +0.86%, as reported to the SEC.

Vanguard Ultra-Short Treasury ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.26%
May 31, 2026+0.30%
Apr 30, 2026+0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Ultra-Short Treasury ETF
Ticker
VGUS
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD INSTITUTIONAL INDEX FUNDS
SEC series ID
S000090173
SEC CIK
0000862084
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD INSTITUTIONAL INDEX FUNDS, the trust behind Vanguard Ultra-Short Treasury ETF, and cover all of its funds.

Frequently asked questions

What is VGUS's price?

Vanguard Ultra-Short Treasury ETF (VGUS) closed at $446.22 on Oct 9, 2026, down 0.97% from the previous close of $450.61.

What is VGUS's expense ratio?

Vanguard Ultra-Short Treasury ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does VGUS hold?

Vanguard Ultra-Short Treasury ETF held 91 investments worth $1.02B as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 4.53% of the fund. Its five largest holdings were United States Treasury Bill, United States Treasury Bill, United States Treasury Bill, United States Treasury Bill, United States Treasury Bill.

How has VGUS performed?

Over the 3 months to Jun 30, 2026, Vanguard Ultra-Short Treasury ETF's total return was +0.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures