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Performance analysis of VGUS (Vanguard UltraShort Treasury ETF)

Annual Return

Since Feb 11, 2025, VGUS has had an average annual return of +4%, underperforming the benchmark SPY, which returned +20.34% annual.

20262025
+1.43%+3.77%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.29%+0.27%+0.25%+0.30%+0.30%+0.00950%+1.43%
2025+0.25%+0.34%+0.39%+0.27%+0.36%+0.27%+0.48%+0.36%+0.33%+0.29%+0.38%+3.77%

Drawdown analysis of VGUS (Vanguard UltraShort Treasury ETF)

The maximum drawdown for the VGUS was -0.07%, occurring on Sep 15, 2025. Recovery took 6 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-0.07%Sep 12, 20251Sep 15, 20256Sep 23, 20257
-0.05%May 9, 20251May 12, 20254May 16, 20255
-0.05%Jul 30, 20251Jul 31, 20251Aug 1, 20252
-0.05%Aug 25, 20252Aug 27, 20252Aug 29, 20254
-0.04%May 22, 20261May 26, 20263May 29, 20264
-0.03%Apr 28, 20251Apr 29, 20251Apr 30, 20252
-0.03%Apr 30, 20251May 1, 20253May 6, 20254
-0.02%Mar 21, 20251Mar 24, 20251Mar 25, 20252
-0.02%Apr 10, 20252Apr 14, 20252Apr 16, 20254
-0.02%Nov 4, 20251Nov 5, 20251Nov 6, 20252
-0.02%Jan 7, 20261Jan 8, 20261Jan 9, 20262
-0.02%Mar 18, 20261Mar 19, 20261Mar 20, 20262
-0.02%Mar 23, 20262Mar 25, 20261Mar 26, 20263
-0.02%Apr 17, 20261Apr 20, 20262Apr 22, 20263
-0.02%May 20, 20261May 21, 20261May 22, 20262
-0.01%Feb 25, 20251Feb 26, 20252Feb 28, 20253
-0.01%Mar 25, 20251Mar 26, 20251Mar 27, 20252
-0.01%Apr 1, 20251Apr 2, 20251Apr 3, 20252
-0.01%Apr 4, 20251Apr 7, 20251Apr 8, 20252
-0.01%Apr 8, 20251Apr 9, 20251Apr 10, 20252
-0.01%Apr 17, 20251Apr 21, 20251Apr 22, 20252
-0.01%May 6, 20251May 7, 20252May 9, 20253
-0.01%Jun 2, 20251Jun 3, 20251Jun 4, 20252
-0.01%Oct 13, 20251Oct 14, 20251Oct 15, 20252
-0.01%Oct 28, 20251Oct 29, 20251Oct 30, 20252