Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD
75.35
+0.02 (0.03%)
Apr 15, 2025, 2:23 PM EDT - Market open
0.03%
Assets $118.58M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 1.55M
Dividend (ttm) $0.26
Dividend Yield 0.34%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 54,218
Open 75.33
Previous Close 75.33
Day's Range 75.33 - 75.35
52-Week Low 75.03
52-Week High 75.48
Beta n/a
Holdings 1
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 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 Short Treasury Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.256 Apr 3, 2025
Full Dividend History

News

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