Vanguard Ultra-Short Trea... (VGUS)
NasdaqGM: VGUS
· Real-Time Price · USD
75.58
+0.01 (0.01%)
At close: Aug 14, 2026, 3:59 PM
75.58
-0.01%
After-hours: 7:34 PM
Vanguard Ultra-Short Treasury ETF (VGUS) ETF Price, Holdings & Analysis
0.01% (1D)
| Bid | 75.48 |
| Market Cap | n/a |
| AUM | 1.03B |
| NAV | 75.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 10, 2025 |
| Ask | 75.5 |
| Volume | 185,523 |
| Avg. Volume (20D) | 143,088 |
| Open | 75.58 |
| Previous Close | 75.57 |
| Day's Range | 75.58 - 75.59 |
| 52-Week Range | 75.36 - 76.00 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About VGUS
The fund manager employs an indexing investment approach designed to track the performance of the target index, which includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities, and certain other security types) that have maturities up to 12 months. Under normal circumstances, it invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the target index.
Asset Class Fixed Income
Ticker Symbol VGUS
Inception Date Feb 10, 2025
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2310 | n/a |
| Jul 1, 2026 | $0.2200 | n/a |
| Jun 1, 2026 | $0.2240 | n/a |
| May 1, 2026 | $0.2170 | n/a |
| Apr 1, 2026 | $0.2180 | n/a |
