VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES
Symbol: VGUS
Exchange: NASDAQ
Sector: N/A
Category: Ultrashort Bond
Inception date: 10/02/2025
Latest date: 16/07/2026
Current price: $75.56
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.29%
Ann. -0.07% (Sharpe / Sortino numerator)
Volatility
0.94%
Sharpe ratio
-3.942
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.89%
Ann. 1.18% (Sharpe / Sortino numerator)
Volatility
0.79%
Sharpe ratio
-3.091
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.70%
Ann. 2.63% (Sharpe / Sortino numerator)
Volatility
0.59%
Sharpe ratio
-1.707
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.87%
Ann. 3.49% (Sharpe / Sortino numerator)
Volatility
0.52%
Sharpe ratio
-0.265
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.015%
Best day
0.146%
Worst day
-0.073%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $75.56 | $75.57 | $75.56 | $75.56 | 93,000 |
| 15/07/2026 | $75.55 | $75.56 | $75.55 | $75.56 | 166,900 |
| 14/07/2026 | $75.55 | $75.55 | $75.54 | $75.55 | 184,600 |
| 13/07/2026 | $75.52 | $75.53 | $75.52 | $75.53 | 135,000 |
| 10/07/2026 | $75.53 | $75.53 | $75.52 | $75.53 | 110,400 |
| 09/07/2026 | $75.51 | $75.51 | $75.50 | $75.50 | 113,200 |
| 08/07/2026 | $75.49 | $75.50 | $75.49 | $75.50 | 78,400 |
| 07/07/2026 | $75.50 | $75.50 | $75.49 | $75.50 | 88,200 |
| 06/07/2026 | $75.48 | $75.49 | $75.48 | $75.48 | 178,700 |
| 02/07/2026 | $75.47 | $75.49 | $75.47 | $75.47 | 312,800 |