VGUS ETF Analysis: Ultra-Short Treasury | NASDAQ
Ultrashort Bond | NASDAQ, USA | Market Cap: 1.010m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.97M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard Ultra-Short Treasury ETF (VGUS) employs a passive indexing approach designed to replicate the performance of a target index composed of U.S. Treasury fixed income securities with maturities of up to 12 months. The index excludes inflation-protected securities, floating rate notes, and certain other security types. Under normal circumstances, the fund commits at least 80% of its assets, plus any borrowings for investment purposes, to the bonds comprising the benchmark index.
As an ultrashort bond ETF, VGUS focuses on the shortest segment of the U.S. Treasury yield curve, resulting in low interest rate sensitivity relative to longer-duration fixed income products. The underlying securities are direct obligations of the U.S. government, backed by its full faith and credit, and are generally considered among the lowest credit-risk instruments in the domestic fixed income market.
- Fed rate cuts compress ultra-short Treasury yields
- Surging AUM drives expense fee revenue higher
- Money market fund competition pressures ultrashort bond ETF flows
As of July 25, 2026, the stock is trading at USD 75.62 with a total of 72,213 shares traded. Over the past week, the price has changed by +0.04%, over one month by +0.31%, over three months by +0.84% and over the past year by +3.84%.
Current recommended Stop Loss: 75.50 (which is 0.2% or 6 ATR below the current price).
Ultra-Short Treasury has no consensus analysts rating.