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% (1D)
| 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 PageThe 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 |
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