VGUS

Vanguard Ultra-Short Treasury ETF VGUS

75.56 $ 0.01 %

Market capitalization

$ 323.533 M

Ratio P/E

0.00

Volume

51.565 K

Beta

-0.02

EPS

0.00

Dividend

$ 2.3563

Price History

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Inside Vanguard Ultra-Short Treasury ETF

Symbol Name Share number Weight Value
United States Treasury Bill 02/05/2026 19412000 3.482 % 19.347 M $
United States Treasury Bill 01/02/2026 18906000 3.403 % 18.904 M $
United States Treasury Bill 02/19/2026 17157000 3.074 % 17.076 M $
United States Treasury Bill 03/19/2026 17125000 3.06 % 16.997 M $
United States Treasury Bill 02/26/2026 13190000 2.361 % 13.118 M $
United States Treasury Bill 03/26/2026 13217000 2.36 % 13.110 M $
United States Treasury Bill 04/02/2026 13197000 2.354 % 13.080 M $
United States Treasury Bill 02/12/2026 13124000 2.353 % 13.070 M $
United States Treasury Bill 03/05/2026 13102000 2.344 % 13.022 M $
United States Treasury Bill 03/12/2026 12817000 2.291 % 12.730 M $
United States Treasury Bill 02/10/2026 12340000 2.213 % 12.293 M $
United States Treasury Bill 02/17/2026 12338000 2.211 % 12.282 M $
United States Treasury Bill 02/24/2026 12342000 2.21 % 12.278 M $
United States Treasury Bill 02/03/2026 12186000 2.187 % 12.148 M $
United States Treasury Bill 04/16/2026 10362000 1.846 % 10.256 M $
United States Treasury Bill 05/14/2026 10328000 1.835 % 10.195 M $
United States Treasury Bill 06/11/2026 10041000 1.779 % 9.885 M $
United States Treasury Bill 04/23/2026 6423000 1.144 % 6.353 M $
United States Treasury Bill 05/28/2026 6395000 1.135 % 6.304 M $
United States Treasury Bill 05/21/2026 6391000 1.135 % 6.304 M $
United States Treasury Bill 05/07/2026 6377000 1.134 % 6.299 M $
United States Treasury Bill 04/30/2026 6324000 1.125 % 6.251 M $
United States Treasury Bill 06/04/2026 6300000 1.117 % 6.207 M $
United States Treasury Bill 06/18/2026 6300000 1.116 % 6.198 M $
United States Treasury Bill 06/25/2026 6300000 1.115 % 6.194 M $
United States Treasury Bill 07/02/2026 6300000 1.114 % 6.189 M $
United States Treasury Bill 04/09/2026 6164000 1.099 % 6.105 M $
United States Treasury Note/Bond 3.50% 09/30/2026 5809000 1.045 % 5.805 M $
United States Treasury Note/Bond 4.88% 04/30/2026 5758000 1.041 % 5.782 M $
United States Treasury Note/Bond 4.63% 06/30/2026 5754000 1.041 % 5.784 M $
United States Treasury Bill 03/03/2026 5751000 1.029 % 5.717 M $
United States Treasury Bill 03/10/2026 5744000 1.027 % 5.707 M $
United States Treasury Bill 03/24/2026 5752000 1.027 % 5.706 M $
United States Treasury Bill 03/31/2026 5749000 1.026 % 5.700 M $
United States Treasury Note/Bond 3.75% 08/31/2026 5690000 1.025 % 5.696 M $
United States Treasury Note/Bond 4.13% 10/31/2026 5672000 1.025 % 5.696 M $
United States Treasury Note/Bond 4.25% 12/31/2026 5600000 1.015 % 5.639 M $
United States Treasury Bill 03/17/2026 5648000 1.009 % 5.607 M $
United States Treasury Bill 04/07/2026 5600000 0.999 % 5.548 M $
United States Treasury Bill 04/14/2026 5600000 0.998 % 5.544 M $
United States Treasury Bill 04/21/2026 5600000 0.998 % 5.543 M $
United States Treasury Bill 04/28/2026 5600000 0.997 % 5.539 M $
United States Treasury Note/Bond 4.25% 11/30/2026 5502000 0.996 % 5.535 M $
United States Treasury Note/Bond 4.38% 07/31/2026 5249000 0.949 % 5.273 M $
United States Treasury Note/Bond 4.88% 05/31/2026 5126000 0.927 % 5.152 M $
United States Treasury Note/Bond 4.63% 02/28/2026 4961000 0.894 % 4.967 M $
United States Treasury Note/Bond 4.50% 03/31/2026 4882000 0.881 % 4.892 M $
United States Treasury Note/Bond 0.88% 09/30/2026 4795000 0.846 % 4.700 M $
United States Treasury Note/Bond 1.25% 11/30/2026 4798000 0.846 % 4.699 M $
United States Treasury Note/Bond 1.13% 10/31/2026 4742000 0.836 % 4.647 M $
United States Treasury Note/Bond 0.75% 04/30/2026 4596000 0.82 % 4.554 M $
United States Treasury Note/Bond 1.25% 12/31/2026 4600000 0.81 % 4.498 M $
United States Treasury Note/Bond 0.75% 08/31/2026 4500000 0.795 % 4.418 M $
United States Treasury Note/Bond 0.50% 02/28/2026 4430000 0.793 % 4.407 M $
United States Treasury Note/Bond 1.50% 08/15/2026 4414000 0.784 % 4.358 M $
United States Treasury Note/Bond 0.63% 07/31/2026 4355000 0.771 % 4.282 M $
United States Treasury Note/Bond 0.88% 06/30/2026 4263000 0.757 % 4.207 M $
United States Treasury Note/Bond 0.75% 03/31/2026 4199000 0.751 % 4.170 M $
United States Treasury Note/Bond 0.75% 05/31/2026 4209000 0.749 % 4.159 M $
United States Treasury Note/Bond 4.38% 12/15/2026 4100000 0.744 % 4.132 M $
United States Treasury Bill 10/01/2026 4170000 0.731 % 4.063 M $
United States Treasury Bill 07/09/2026 4119000 0.728 % 4.046 M $
United States Treasury Note/Bond 2.00% 11/15/2026 4087000 0.726 % 4.033 M $
United States Treasury Note/Bond 4.63% 11/15/2026 3998000 0.726 % 4.033 M $
United States Treasury Note/Bond 1.63% 02/15/2026 4046000 0.726 % 4.035 M $
United States Treasury Bill 09/03/2026 4119000 0.724 % 4.025 M $
United States Treasury Bill 10/29/2026 4108000 0.719 % 3.992 M $
United States Treasury Bill 12/24/2026 4100000 0.714 % 3.964 M $
United States Treasury Bill 08/06/2026 4028000 0.71 % 3.945 M $
United States Treasury Bill 11/27/2026 4063000 0.709 % 3.938 M $
United States Treasury Note/Bond 1.63% 05/15/2026 3941000 0.704 % 3.913 M $
United States Treasury Note/Bond 4.63% 10/15/2026 3760000 0.682 % 3.790 M $
United States Treasury Note/Bond 4.63% 09/15/2026 3536000 0.641 % 3.562 M $
United States Treasury Note/Bond 4.38% 08/15/2026 3374000 0.61 % 3.390 M $
United States Treasury Note/Bond 4.13% 06/15/2026 3320000 0.599 % 3.329 M $
United States Treasury Note/Bond 3.75% 04/15/2026 3275000 0.59 % 3.277 M $
United States Treasury Note/Bond 4.63% 03/15/2026 3094000 0.558 % 3.100 M $
United States Treasury Note/Bond 4.50% 07/15/2026 3073000 0.556 % 3.089 M $
United States Treasury Note/Bond 4.00% 02/15/2026 2923000 0.526 % 2.923 M $
United States Treasury Note/Bond 3.63% 05/15/2026 2912000 0.524 % 2.913 M $
United States Treasury Note/Bond 2.50% 02/28/2026 2124000 0.382 % 2.120 M $
United States Treasury Note/Bond 2.25% 03/31/2026 2089000 0.375 % 2.082 M $
United States Treasury Note/Bond 1.88% 06/30/2026 1961000 0.35 % 1.945 M $
United States Treasury Note/Bond 1.75% 12/31/2026 1900000 0.336 % 1.867 M $
United States Treasury Note/Bond 1.63% 10/31/2026 1882000 0.333 % 1.852 M $
United States Treasury Note/Bond 2.13% 05/31/2026 1845000 0.33 % 1.834 M $
United States Treasury Note/Bond 1.88% 07/31/2026 1839000 0.328 % 1.821 M $
United States Treasury Note/Bond 1.38% 08/31/2026 1773000 0.315 % 1.748 M $
United States Treasury Note/Bond 1.63% 11/30/2026 1696000 0.3 % 1.667 M $
United States Treasury Note/Bond 2.38% 04/30/2026 1584000 0.284 % 1.578 M $
United States Treasury Note/Bond 1.63% 09/30/2026 1530000 0.271 % 1.508 M $
MKTLIQ 12/31/2049 860025 0.155 % 860.025 K $
United States Treasury Note/Bond 6.00% 02/15/2026 459000 0.083 % 459.538 K $
United States Treasury Note/Bond 6.50% 11/15/2026 300000 0.055 % 307.184 K $
United States Treasury Note/Bond 6.75% 08/15/2026 275000 0.05 % 279.619 K $
US Dollar 10003.09 0.002 % 10.003 K $
United States Treasury Bill 01/20/2026 0 0 % 0.000 $
United States Treasury Bill 01/06/2026 0 0 % 0.000 $
United States Treasury Bill 01/13/2026 0 0 % 0.000 $
United States Treasury Bill 01/27/2026 0 0 % 0.000 $
United States Treasury Bill 01/29/2026 0 0 % 0.000 $
United States Treasury Note/Bond 3.88% 01/15/2026 0 0 % 0.000 $
United States Treasury Bill 01/15/2026 0 0 % 0.000 $
United States Treasury Bill 01/08/2026 0 0 % 0.000 $
United States Treasury Note/Bond 0.38% 01/31/2026 0 0 % 0.000 $
United States Treasury Note/Bond 2.63% 01/31/2026 0 0 % 0.000 $
United States Treasury Note/Bond 4.25% 01/31/2026 0 0 % 0.000 $
United States Treasury Bill 01/22/2026 0 0 % 0.000 $