Vanguard Ultra-Short Treasury ETF (VGUS)
The ETF aims to replicate the performance of an index composed of U.S. Treasury fixed income securities with maturities up to 12 months, investing at least 80% of its net assets in these securities or those deemed substantially identical by its advisor.
ETF Info
922040852
Feb 7, 2025
1x
Bloomberg Short Treasury Index
Distributing
Expense Ratio
VGUS has an expense ratio of 0.07%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VGUS
N/A
0.27%
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VGUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.25% | 0.34% | 0.39% | 0.27% | 1.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Ultra-Short Treasury ETF (VGUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Ultra-Short Treasury ETF provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM |
|---|---|
| Dividend | $0.46 |
Dividend yield | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Ultra-Short Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.26 | $0.21 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Ultra-Short Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Ultra-Short Treasury ETF was 0.05%, occurring on May 12, 2025. Recovery took 4 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.05% | May 12, 2025 | 1 | May 12, 2025 | 4 | May 16, 2025 | 5 |
| -0.03% | Apr 29, 2025 | 1 | Apr 29, 2025 | 1 | Apr 30, 2025 | 2 |
| -0.03% | May 1, 2025 | 1 | May 1, 2025 | 3 | May 6, 2025 | 4 |
| -0.02% | Apr 14, 2025 | 1 | Apr 14, 2025 | 1 | Apr 15, 2025 | 2 |
| -0.01% | Mar 24, 2025 | 1 | Mar 24, 2025 | 1 | Mar 25, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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