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Vanguard Ultra-Short Trea...

NasdaqGM: VGUS · Echtzeitkurs · USD
75.56
+0.02 (0.03%)
Zum Schluss: Aug 12, 2026, 3:59 PM
75.55
-0.01%
Nachbörslich: 7:34 PM

Vanguard Ultra-Short Treasury ETF (VGUS) ETF Price, Holdings & Analysis

0.03%
Geld75.48
Marktkapitalisierungn/a
Fondsvermögen1.03 Mrd
NAV75.53
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumFeb 10, 2025
Brief75.5
Volumen285,785
Ø Vol. (20D)140,083
Eröffnung75.56
Vortagesschluss75.54
Tagesspanne75.55 - 75.56
52-Wk Range75.36 - 76.00
Positionenk.A.
Kostenquote0.07%

Über 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.

Anlageklasse Fixed Income
Tickersymbol VGUS
Auflagedatum Feb 10, 2025
Anbieter Vanguard
Börse NasdaqGM

Dividenden Dividendenrendite 3.59%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.2310k.A.
Jul 1, 2026$0.2200k.A.
Jun 1, 2026$0.2240k.A.
May 1, 2026$0.2170k.A.
Apr 1, 2026$0.2180k.A.
Vollständige Dividendenhistorie