Vanguard Ultra-Short Treasury ETF (VGUS)

Assets	$913.23M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	12.05M
Dividend (ttm)	$2.73
Dividend Yield	3.61%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	119,408
Open	75.64
Previous Close	75.63
Day's Range	75.64 - 75.65
52-Week Low	75.14
52-Week High	76.00
Beta	n/a
Holdings	92
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
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: VGUS
• ETF Provider: Vanguard
• Index Tracked: Bloomberg US Short Treasury

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.2175	Apr 6, 2026
Mar 2, 2026	$0.192	Mar 4, 2026
Feb 2, 2026	$0.2237	Feb 4, 2026
Dec 18, 2025	$0.2338	Dec 22, 2025
Dec 1, 2025	$0.2328	Dec 3, 2025
Nov 3, 2025	$0.2401	Nov 5, 2025

Performance

VGUS had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.