Vanguard Ultra-Short Treasury ETF (VGUS)

Assets	$1.14B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	15.15M
Dividend (ttm)	$2.69
Dividend Yield	3.56%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	148,763
Open	75.45
Previous Close	75.45
Day's Range	75.45 - 75.46
52-Week Low	75.36
52-Week High	75.70
Beta	n/a
Holdings	91
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
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: VGUS
• ETF Provider: Vanguard
• Index Tracked: Bloomberg Short Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.226	Oct 5, 2026
Sep 1, 2026	$0.2312	Sep 3, 2026
Aug 3, 2026	$0.2309	Aug 5, 2026
Jul 1, 2026	$0.2204	Jul 6, 2026
Jun 1, 2026	$0.2235	Jun 3, 2026
May 1, 2026	$0.2167	May 5, 2026

Performance

VGUS had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error