Vanguard UltraShort Treasury ETF

Symbol: VGUS

Exchange: NASDAQ

Sector: N/A

Category: Ultrashort Bond

Inception Date: 10/02/2025

Latest Date: 02/04/2026

Current Price: $75.47

Expense Ratio: 0.07%

Assets Under Management
$766.0M
-0.01% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-0.01%

Volatility

0.94%

Sharpe Ratio

-3.942

VaR 95%

-0.01%

CVaR 95%: -0.14%
Max Drawdown: -0.27%
Sortino Ratio: -2.259
Calmar Ratio: -0.27
Return

0.29%

Volatility

0.79%

Sharpe Ratio

-3.091

VaR 95%

-0.01%

CVaR 95%: -0.13%
Max Drawdown: -0.45%
Sortino Ratio: -1.423
Calmar Ratio: 2.62
Return

1.29%

Volatility

0.59%

Sharpe Ratio

-1.707

VaR 95%

-0.01%

CVaR 95%: -0.08%
Max Drawdown: -0.45%
Sortino Ratio: -0.756
Calmar Ratio: 5.80
Return

3.48%

Volatility

0.52%

Sharpe Ratio

-0.265

VaR 95%

-0.01%

CVaR 95%: -0.07%
Max Drawdown: -0.45%
Sortino Ratio: -0.145
Calmar Ratio: 7.71

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.014%

Best Day

0.146%

01/08/2025
Worst Day

-0.262%

04/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $75.48 $75.48 $75.47 $75.47 198,900
01/04/2026 $75.44 $75.45 $75.44 $75.44 192,100
31/03/2026 $75.65 $75.66 $75.65 $75.66 429,500
30/03/2026 $75.65 $75.65 $75.64 $75.65 171,100
27/03/2026 $75.64 $75.64 $75.63 $75.64 206,100
26/03/2026 $75.61 $75.62 $75.61 $75.61 114,200
25/03/2026 $75.60 $75.61 $75.59 $75.59 544,000
24/03/2026 $75.59 $75.60 $75.59 $75.59 590,500
23/03/2026 $75.58 $75.60 $75.58 $75.60 254,100
20/03/2026 $75.58 $75.59 $75.58 $75.59 159,200