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VGUS - Vanguard Ultra-Short Treasury ETF (USD) (US9220408523)

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(%)
US9220408523
VGUS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
75,48 USD
NAV pro Aktie | 06/07/2026
07/02/2025
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
VGUS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Short Treasury Index
Benchmark
0.07 %
Gesamtkostenquote
Physical
Replikationsmethode
1.000 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 07/07/2026, NASDAQ

  • YTD
    1,28 %
  • 1M
    0,27 %
  • 3M
    0,85 %
  • 6M
    1,8 %
  • 1J
    3,96 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (VGUS)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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80 000

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Fund profile

The Vanguard Ultra-Short Treasury ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term U.S. Treasuries

VGUS profile

The Vanguard Ultra-Short Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.02.2025 with unique ISIN - US9220408523. Main exchange is NASDAQ and ticker symbol is VGUS. The total expense ratio is 0.07%. The Vanguard Ultra-Short Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur VGUS auf 15/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United States Treasury Bill 4,22%
United States Treasury Bill 4,22%
United States Treasury Bill 3,32%
United States Treasury Bill 3,32%
United States Treasury Bill 2,94%
United States Treasury Bill 2,94%
United States Treasury Bill 2,52%
United States Treasury Bill 2,52%
United States Treasury Bill 2,49%
United States Treasury Bill 2,49%
United States Treasury Bill 2,47%
United States Treasury Bill 2,47%
United States Treasury Bill 2,33%
United States Treasury Bill 2,33%
United States Treasury Bill 2,31%
United States Treasury Bill 2,31%
United States Treasury Bill 2,24%
United States Treasury Bill 2,24%
United States Treasury Bill 2,06%
United States Treasury Bill 2,06%
United States Treasury Bill 2,02%
United States Treasury Bill 2,02%
United States Treasury Bill 2,02%
United States Treasury Bill 2,02%
United States Treasury Bill 1,98%
United States Treasury Bill 1,98%
United States Treasury Bill 1,93%
United States Treasury Bill 1,93%
United States Treasury Bill 1,85%
United States Treasury Bill 1,85%
United States Treasury Bill 1,81%
United States Treasury Bill 1,81%
United States Treasury Bill 1,27%
United States Treasury Bill 1,27%
United States Treasury Bill 1,27%
United States Treasury Bill 1,27%
United States Treasury Bill 1,26%
United States Treasury Bill 1,26%
United States Treasury Note/Bond 1.50% 01/31/2027 1,22%
United States Treasury Bill 1,22%
United States Treasury Bill 1,22%
United States Treasury Bill 1,2%
United States Treasury Bill 1,2%
United States Treasury Bill 1,18%
United States Treasury Bill 1,18%
United States Treasury Bill 1,18%
United States Treasury Bill 1,18%
United States Treasury Bill 1,18%
United States Treasury Bill 1,18%
United States Treasury Bill 1,18%
United States Treasury Bill 1,18%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,1%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,1%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,1%
United States Treasury Bill 1,09%
United States Treasury Bill 1,09%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,09%
United States Treasury Bill 1,08%
United States Treasury Bill 1,08%
United States Treasury Bill 1,08%
United States Treasury Bill 1,08%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,08%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1,07%
United States Treasury Bill 1,06%
United States Treasury Bill 1,06%
United States Treasury Bill 1,06%
United States Treasury Bill 1,06%
United States Treasury Bill 1,06%
United States Treasury Bill 1,06%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,03%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,01%
United States Treasury Bill 1,01%
United States Treasury Bill 1,01%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1%
United States Treasury Bill 0,97%
United States Treasury Bill 0,97%
United States Treasury Bill 0,96%
United States Treasury Bill 0,96%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,95%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,95%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,91%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,9%
United States Treasury Note/Bond 0.88% 09/30/2026 0,89%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,89%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,88%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,87%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,84%
United States Treasury Note/Bond 1.50% 08/15/2026 0,83%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,83%
United States Treasury Bill 0,83%
United States Treasury Bill 0,83%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,82%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,81%
United States Treasury Note/Bond 2.50% 03/31/2027 0,8%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,79%
United States Treasury Bill 0,78%
United States Treasury Bill 0,78%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,78%
United States Treasury Bill 0,78%
United States Treasury Bill 0,78%
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