Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD
75.35
+0.01 (0.01%)
Jul 7, 2025, 4:00 PM EDT - Market closed
0.01%
Assets $284.30M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 3.28M
Dividend (ttm) $0.92
Dividend Yield 1.22%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 187,040
Open 75.36
Previous Close 75.35
Day's Range 75.34 - 78.52
52-Week Low 75.02
52-Week High 78.52
Beta n/a
Holdings 94
Inception Date Feb 7, 2025

About VGUS

Fund Home Page

The Vanguard Ultra-Short Treasury ETF (VGUS) is an exchange-traded fund that is based on the Bloomberg US Short Treasury index. The fund tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value. VGUS was launched on Feb 7, 2025 and is issued by Vanguard.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol VGUS
ETF Provider Vanguard
Index Tracked Bloomberg US Short Treasury

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.2156 Jul 3, 2025
Jun 2, 2025 $0.2432 Jun 4, 2025
May 1, 2025 $0.2077 May 5, 2025
Apr 1, 2025 $0.256 Apr 3, 2025
Full Dividend History

Performance

News

Ride High But Stay Dry: Why I'm Accumulating Cash As The Market Rebounds

The 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors...

7 weeks ago - Seeking Alpha

VGUS Or VBIL? How To Pick The Better Ultra-Short U.S. Treasuries ETF From Vanguard

VGUS and VBIL are similar ETFs, but VGUS invests in up to 1-year treasuries, while VBIL focuses on 0-3 month treasuries. VGUS should theoretically outperform VBIL in a normal yield curve, but current ...

Other symbols: VBIL
2 months ago - Seeking Alpha