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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%)
ETF NASDAQ · AUM $323.7M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms