(VGUS) Ultra-Short Treasury - Overview

ETF Category: Ultrashort Bond | Exchange: NASDAQ (USA) | Market Cap: 964m USD | Total Return: 4% in 12m

Treasury Bills, Government Bonds, Fixed Income
Total Rating 43
Safety 41
Buy Signal -0.39
Ultrashort Bond
Category Rotation: +3.7
AUM: 964M
Avg Turnover: 10.9M
Risk 3d forecast
Volatility0.98%
VaR 5th Pctl0.19%
VaR vs Median9.27%
Reward TTM
Sharpe Ratio-1.03
Rel. Str. IBD34.1
Rel. Str. Peer Group26.3
Character TTM
Beta-0.001
Beta Downside-0.032
Hurst Exponent0.220
Drawdowns 3y
Max DD0.07%
CAGR/Max DD55.50
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VGUS Ultra-Short Treasury

The Vanguard Ultra-Short Treasury ETF (VGUS) tracks an index of U.S. Treasury securities with maturities of 12 months or less. The fund maintains a policy of investing at least 80% of its net assets in these short-term government obligations or instruments with nearly identical economic profiles.

The ultra-short bond sector serves as a low-volatility alternative to traditional cash holdings, providing higher liquidity than longer-duration instruments. Because these securities are backed by the full faith and credit of the U.S. government, they carry minimal credit risk compared to corporate debt. Investors can use ValueRay to evaluate how these treasury holdings fit within a broader fixed-income strategy. This business model relies on capturing small yield spreads while preserving capital through a focus on the front end of the yield curve.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate underlying Treasury yield performance
  • Short-term bond market liquidity fluctuations impact the funds net asset value
  • U.S. Treasury issuance volume influences supply and demand for short-term debt
  • Investor flight to safety during volatility drives capital inflows and pricing
  • Inflation data trends determine real yield attractiveness for ultra-short duration assets
What is the price of VGUS shares?

As of May 30, 2026, the stock is trading at USD 75.68 with a total of 108,491 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +0.30%, over three months by +0.85% and over the past year by +3.97%.

Is VGUS a buy, sell or hold?

Ultra-Short Treasury has no consensus analysts rating.