VGUS
Vanguard Ultra-Short Treasury ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.7%
1Y: +3.5%
$75.59
+0.03 (+0.04%)
After Hours: $74.85 (-0.74, -0.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$324M
Holdings1
Top 10 Wt1424.8%
Beta-0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 50 | 66.4% | -4.4 |
| Other | 55 | 33.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 04/02/2026 | DNO | 3.67% | $29.1M | 29,185,000 | -4.4 | — | Financial Services |
| 2 | United States Treasury Bill 04/09/2026 | DNO | 3.62% | $28.7M | 28,780,000 | -4.4 | — | Financial Services |
| 3 | United States Treasury Bill 04/16/2026 | DNO | 3.14% | $24.9M | 24,977,000 | -4.4 | — | Financial Services |
| 4 | United States Treasury Bill 05/14/2026 | DNO | 3.12% | $24.7M | 24,902,000 | -4.4 | — | Financial Services |
| 5 | United States Treasury Bill 03/19/2026 | DNO | 2.85% | $22.5M | 22,569,000 | -4.4 | — | Financial Services |
| 6 | United States Treasury Bill 04/23/2026 | DNO | 2.46% | $19.5M | 19,599,000 | -4.4 | — | Financial Services |
| 7 | United States Treasury Bill 04/30/2026 | DNO | 2.45% | $19.4M | 19,511,000 | -4.4 | — | Financial Services |
| 8 | United States Treasury Bill 04/07/2026 | DNO | 2.42% | $19.1M | 19,208,000 | -4.4 | — | Financial Services |
| 9 | United States Treasury Bill 04/14/2026 | DNO | 2.40% | $19.0M | 19,104,000 | -4.4 | — | Financial Services |
| 10 | United States Treasury Bill 04/21/2026 | DNO | 2.36% | $18.7M | 18,823,000 | -4.4 | — | Financial Services |
| 11 | United States Treasury Bill 05/28/2026 | DNO | 2.33% | $18.5M | 18,642,000 | -4.4 | — | Financial Services |
| 12 | United States Treasury Bill 05/21/2026 | DNO | 2.31% | $18.3M | 18,477,000 | -4.4 | — | Financial Services |
| 13 | United States Treasury Bill 05/07/2026 | DNO | 2.24% | $17.8M | 17,889,000 | -4.4 | — | Financial Services |
| 14 | United States Treasury Bill 07/09/2026 | DNO | 1.88% | $14.9M | 15,093,000 | -4.4 | — | Financial Services |
| 15 | United States Treasury Bill 06/11/2026 | DNO | 1.80% | $14.3M | 14,407,000 | -4.4 | — | Financial Services |
| 16 | United States Treasury Bill 08/06/2026 | DNO | 1.70% | $13.4M | 13,655,000 | -4.4 | — | Financial Services |
| 17 | United States Treasury Bill 07/16/2026 | DNO | 1.14% | $9.0M | 9,159,000 | -4.4 | — | Financial Services |
| 18 | United States Treasury Bill 07/23/2026 | DNO | 1.14% | $9.0M | 9,159,000 | -4.4 | — | Financial Services |
| 19 | United States Treasury Bill 07/30/2026 | DNO | 1.14% | $9.0M | 9,159,000 | -4.4 | — | Financial Services |
| 20 | United States Treasury Bill 06/18/2026 | DNO | 1.14% | $9.0M | 9,087,000 | -4.4 | — | Financial Services |
| 21 | United States Treasury Bill 06/04/2026 | DNO | 1.13% | $9.0M | 9,064,000 | -4.4 | — | Financial Services |
| 22 | United States Treasury Bill 06/25/2026 | DNO | 1.13% | $9.0M | 9,081,000 | -4.4 | — | Financial Services |
| 23 | United States Treasury Bill 07/02/2026 | DNO | 1.13% | $9.0M | 9,087,000 | -4.4 | — | Financial Services |
| 24 | United States Treasury Note/Bond 1.50% 01/31/2027 Bond | — | 1.11% | $8.8M | 8,922,000 | — | — | — |
| 25 | United States Treasury Bill 08/27/2026 | DNO | 1.06% | $8.4M | 8,555,000 | -4.4 | — | Financial Services |
| 26 | United States Treasury Note/Bond 4.63% 06/30/2026 Bond | — | 1.05% | $8.3M | 8,297,000 | — | — | — |
| 27 | United States Treasury Note/Bond 3.50% 09/30/2026 Bond | — | 1.05% | $8.3M | 8,314,000 | — | — | — |
| 28 | United States Treasury Note/Bond 4.88% 04/30/2026 Bond | — | 1.05% | $8.3M | 8,265,000 | — | — | — |
| 29 | United States Treasury Note/Bond 3.75% 08/31/2026 Bond | — | 1.03% | $8.2M | 8,176,000 | — | — | — |
| 30 | United States Treasury Bill 08/20/2026 | DNO | 1.03% | $8.2M | 8,316,000 | -4.4 | — | Financial Services |
| 31 | United States Treasury Bill 08/13/2026 | DNO | 1.03% | $8.2M | 8,310,000 | -4.4 | — | Financial Services |
| 32 | United States Treasury Note/Bond 4.13% 01/31/2027 Bond | — | 1.03% | $8.2M | 8,121,000 | — | — | — |
| 33 | United States Treasury Note/Bond 4.13% 10/31/2026 Bond | — | 1.03% | $8.1M | 8,107,000 | — | — | — |
| 34 | United States Treasury Note/Bond 4.13% 02/28/2027 Bond | — | 1.02% | $8.1M | 8,020,000 | — | — | — |
| 35 | United States Treasury Bill 06/02/2026 | DNO | 1.01% | $8.0M | 8,105,000 | -4.4 | — | Financial Services |
| 36 | United States Treasury Note/Bond 4.25% 12/31/2026 Bond | — | 1.01% | $8.0M | 7,978,000 | — | — | — |
| 37 | United States Treasury Bill 05/12/2026 | DNO | 1.01% | $8.0M | 8,023,000 | -4.4 | — | Financial Services |
| 38 | United States Treasury Bill 05/26/2026 | DNO | 1.00% | $8.0M | 8,023,000 | -4.4 | — | Financial Services |
| 39 | United States Treasury Note/Bond 4.25% 11/30/2026 Bond | — | 1.00% | $7.9M | 7,903,000 | — | — | — |
| 40 | United States Treasury Bill 04/28/2026 | DNO | 0.99% | $7.9M | 7,902,000 | -4.4 | — | Financial Services |
| 41 | United States Treasury Note/Bond 4.38% 07/31/2026 Bond | — | 0.96% | $7.6M | 7,554,000 | — | — | — |
| 42 | United States Treasury Bill 06/23/2026 | DNO | 0.96% | $7.6M | 7,652,000 | -4.4 | — | Financial Services |
| 43 | United States Treasury Bill 06/30/2026 | DNO | 0.96% | $7.6M | 7,654,000 | -4.4 | — | Financial Services |
| 44 | United States Treasury Bill 05/05/2026 | DNO | 0.94% | $7.5M | 7,512,000 | -4.4 | — | Financial Services |
| 45 | United States Treasury Note/Bond 4.88% 05/31/2026 Bond | — | 0.93% | $7.4M | 7,369,000 | — | — | — |
| 46 | United States Treasury Bill 06/16/2026 | DNO | 0.91% | $7.2M | 7,270,000 | -4.4 | — | Financial Services |
| 47 | United States Treasury Bill 05/19/2026 | DNO | 0.89% | $7.0M | 7,077,000 | -4.4 | — | Financial Services |
| 48 | United States Treasury Bill 06/09/2026 | DNO | 0.87% | $6.9M | 6,966,000 | -4.4 | — | Financial Services |
| 49 | United States Treasury Note/Bond 1.25% 11/30/2026 Bond | — | 0.86% | $6.8M | 6,891,000 | — | — | — |
| 50 | United States Treasury Note/Bond 0.88% 09/30/2026 Bond | — | 0.85% | $6.7M | 6,837,000 | — | — | — |