Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD
75.55
+0.01 (0.02%)
Jul 31, 2025, 12:20 PM EDT - Market open
0.02%
Assets$315.30M
Expense Ratio0.07%
PE Ration/a
Shares Out3.28M
Dividend (ttm)$0.92
Dividend Yield1.22%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume14,192
Open75.63
Previous Close75.55
Day's Range75.53 - 75.63
52-Week Low75.02
52-Week High75.58
Betan/a
Holdings92
Inception DateFeb 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-DividendAmountPay Date
Jul 1, 2025$0.2156Jul 3, 2025
Jun 2, 2025$0.2432Jun 4, 2025
May 1, 2025$0.2077May 5, 2025
Apr 1, 2025$0.256Apr 3, 2025
Full Dividend History

Performance

News

Why Warren Buffett Chose This 2-Fund Portfolio For His Spouse?

Warren Buffett's 90/10 portfolio - 90% in S&P 500, 10% in short-term government bonds - offers simplicity, low cost, and historically strong performance. The S&P 500's dominance is justified by its pr...

Other symbols: SPYVOO
8 days ago - Seeking Alpha

ETF Edge: Midyear outlooks, active ETFs and Q3 themes

Jay Jacobs, BlackRock U.S. Head of Equity ETFs, and Roger Hallam, Vanguard global head of rates, share their outlooks for the rest of year, key trends to watch in the ETF space and the strategy behind...

Other symbols: BAIDYNFMAXJTHROVTEL
23 days ago - CNBC Television

Where index fund giant Vanguard is becoming more active in the market

Roger Hallam, Vanguard global head of rates, sits down with CNBC's Dominic Chu to discuss the firm's new active ETFs launching this week, including its Vanguard Government Securities Active ETF. Halla...

Other symbols: VBILVTEL
23 days ago - CNBC Television

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...

2 months 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
3 months ago - Seeking Alpha