VGUSVanguard Ultra-Short Treasury ETF

Get income1y track recordRanked #280 of 1,622 in this goal

Seeks to track the performance of a market-weighted Treasury index with an ultra-short-term dollar-weighted average maturity.

By Vanguard · Launched 2025

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$986M

#1,127 of 5,562 · large

Dividend YieldGoal

3.62%

Track Record

1 year

#4,157 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,390+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg Short Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.7% of fund✓ well diversified

United States Treasury Bill

3.6%

United States Treasury Bill

3.6%

United States Treasury Bill

3.1%

United States Treasury Bill

3.1%

United States Treasury Bill

2.4%

United States Treasury Bill

2.4%

United States Treasury Bill

2.4%

United States Treasury Bill

2.4%

United States Treasury Bill

2.4%

United States Treasury Bill

2.3%

Asset allocation

Bonds

57.4%

Cash

42.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.3%Low

Year-on-year price swings

Max drawdown

-0.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Avg maturity

9.9 years

Credit ratings

US Government

96.3%

AAA

100.0%

Other

0.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a market-weighted Treasury index with an ultra-short-term dollar-weighted average maturity.
Strategy: Employs an indexing approach to track the Bloomberg Short Treasury Index, which includes U.S. Treasury securities with maturities up to 12 months. Invests primarily in securities that approximate the Index's risk factors and characteristics.
Inception date: February 10, 2025
Fund family: Vanguard