VGUS
·NASDAQ
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Key Stats
Assets Under Management
523.89MUSD
Fund Flows (1Y)
350.84MUSD
Dividend Yield
3.13%
Discount/Premium to NAV
0.01%
Shares Outstanding
6.90M
Expense Ratio
0.07%
About Vanguard Ultra-Short Treasury ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Feb 7, 2025
Structure
Open-Ended Fund
Index Tracked
Bloomberg Short Treasury Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VGUS seeks to track an index of investment grade US Treasury bills that have maturities of less than one year. Securities are selected and weighted based on their market value. This fund seeks to maintain a dollar-weighted average maturity consistent with that of the index which is expected to be from one to twelve months. The fund employs a sampling strategy, aiming to have a similar exposure to its index by holding a range of securities similar to the full index in terms or key risks factors and other characteristics. The fund may also invest in debt securities that are not included in the Index, cash and cash equivalents, or money market instruments, such as repurchase agreements and money market funds.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | -0.30% | +0.49% | +0.49% | +0.49% | +0.49% |
NAV Total Return | +0.32% | +0.96% | +0.01% | +0.01% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
3.59%
TREASURY BILL-1
3.56%
TREASURY BILL-2
3.15%
TREASURY BILL-3
3.08%
TREASURY BILL-4
2.42%
TREASURY BILL-5
2.39%
TREASURY BILL-6
2.39%
TREASURY BILL-7
2.39%
TREASURY BILL-8
2.38%
TREASURY BILL-9
2.33%
Top 10 Weight 27.68%
94 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.234 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.233 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.240 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.242 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.240 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.245 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.216 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
