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Vanguard Ultra-Short Treasury ETF (VGUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

922040852

Issuer

Vanguard

Inception Date

Feb 7, 2025

Leveraged

1x

Index Tracked

Bloomberg Short Treasury Index

Distribution Policy

Distributing

Asset Class

Bond

Expense Ratio

VGUS has an expense ratio of 0.07%, which is considered low.


Expense ratio chart for VGUS: current value is 0.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VGUS: 0.07%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Ultra-Short Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20Apr 27
0.98%
-8.23%
VGUS (Vanguard Ultra-Short Treasury ETF)
Benchmark (^GSPC)

Returns By Period


VGUS

YTD

N/A

1M

0.39%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.25%0.34%0.39%0.98%

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.


There is not enough data available to calculate the Sharpe ratio for Vanguard Ultra-Short Treasury ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Vanguard Ultra-Short Treasury ETF provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.26 per share.


PeriodTTM
Dividend$0.26

Dividend yield

0.34%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.26$0.26

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.


-20.00%-15.00%-10.00%-5.00%0.00%Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20Apr 270
-9.36%
VGUS (Vanguard Ultra-Short Treasury ETF)
Benchmark (^GSPC)

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 0.03%, occurring on Apr 29, 2025. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.03%Apr 29, 20251Apr 29, 20251Apr 30, 20252
-0.02%Apr 14, 20251Apr 14, 20251Apr 15, 20252
-0.01%Feb 26, 20251Feb 26, 20251Feb 27, 20252
-0.01%Mar 24, 20251Mar 24, 20251Mar 25, 20252
-0.01%Mar 26, 20251Mar 26, 20251Mar 27, 20252

Volatility

Volatility Chart

The current Vanguard Ultra-Short Treasury ETF volatility is 0.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20Apr 27
0.13%
14.10%
VGUS (Vanguard Ultra-Short Treasury ETF)
Benchmark (^GSPC)