Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- About
Vanguard Ultra-Short Treasury ETF (VGUS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/07/2025: VGUS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/07/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 74.32 - 75.53 | Updated Date - |
52 Weeks Range 74.32 - 75.53 | Updated Date - |
Upturn AI SWOT
Vanguard Ultra-Short Treasury ETF
ETF Overview
Overview
The Vanguard Ultra-Short Treasury ETF (VUSB) seeks to provide current income with minimal price fluctuation by investing in a diversified portfolio of ultra-short-term U.S. Treasury securities. It focuses on the very short end of the Treasury yield curve, aiming for low duration and interest rate sensitivity.
Reputation and Reliability
Vanguard is a well-respected and highly reputable investment management company known for its low-cost funds and investor-focused approach.
Management Expertise
Vanguard has a highly experienced and skilled fixed income management team with extensive expertise in managing treasury securities portfolios.
Investment Objective
Goal
The primary investment goal of VUSB is to seek current income while maintaining principal stability and minimizing interest rate risk.
Investment Approach and Strategy
Strategy: VUSB does not track a specific index but instead uses a managed approach to invest in a portfolio of U.S. Treasury securities with very short maturities.
Composition VUSB primarily holds U.S. Treasury bills, notes, and bonds with maturities of one year or less.
Market Position
Market Share: VUSB has a significant market share in the ultra-short treasury ETF category.
Total Net Assets (AUM): 11000000000
Competitors
Key Competitors
- BIL
- GBIL
- ERNS
- MINT
Competitive Landscape
The ultra-short Treasury ETF market is relatively concentrated, with a few large players dominating. VUSB's advantage lies in Vanguard's low expense ratio and strong brand reputation. Disadvantages may include slightly different maturity targets compared to competitors, leading to variations in yield and risk.
Financial Performance
Historical Performance: Historical performance data unavailable in this format.
Benchmark Comparison: Performance data compared to benchmark unavailable in this format.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VUSB has good liquidity, indicated by a high average daily trading volume.
Bid-Ask Spread
The bid-ask spread for VUSB is generally tight, reflecting its high liquidity and low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rate policies by the Federal Reserve, inflation expectations, and overall market sentiment significantly impact VUSB. Growth prospects depend on investor demand for safe, liquid investments during periods of economic uncertainty or rising interest rates.
Growth Trajectory
VUSB's growth is closely tied to interest rate expectations and the demand for low-risk assets. There have not been significant strategic changes, with a consistent focus on short-term treasuries.
Moat and Competitive Advantages
Competitive Edge
VUSB's competitive edge is primarily driven by Vanguard's scale, low expense ratio, and strong brand. The fund offers investors a cost-effective and efficient way to access short-term U.S. Treasury securities, appealing to risk-averse investors seeking capital preservation and current income. Its consistent focus on ultra-short maturities differentiates it from broader short-term bond funds. Vanguard's reputation for low costs further strengthens its appeal.
Risk Analysis
Volatility
VUSB exhibits very low volatility due to its focus on ultra-short-term Treasury securities.
Market Risk
The primary market risk is interest rate risk, although it's minimized by the short maturities. Credit risk is negligible as it invests solely in U.S. Treasury securities.
Investor Profile
Ideal Investor Profile
The ideal investor for VUSB is a risk-averse individual or institution seeking a safe and liquid investment for cash management or short-term holding purposes.
Market Risk
VUSB is best suited for investors looking for a low-risk, short-term investment and who want to minimize interest rate risk. It is appropriate for both short-term and long-term investors seeking a stable, income-generating asset as part of a diversified portfolio.
Summary
The Vanguard Ultra-Short Treasury ETF (VUSB) offers a low-cost and liquid way to invest in ultra-short-term U.S. Treasury securities. It is designed for investors seeking capital preservation and current income with minimal interest rate risk. Vanguard's strong reputation and low expense ratio make it a competitive option in the ultra-short bond market. Its performance is closely tied to interest rate movements and investor demand for safe-haven assets, offering a stable investment for risk-averse investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard Official Website
- SEC Filings
- FactSet
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly and investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Ultra-Short Treasury ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index includes fixed income securities issued by the U.S. treasury, that have maturities up to 12 months. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets in the securities comprising the index and in securities that the advisor determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
