Vanguard Ultra-Short Trea... (VGUS)
NasdaqGM: VGUS
· Prix en temps réel · USD
75.61
+0.01 (0.01%)
À la clôture : Aug 19, 2026, 11:17 AM
Vanguard Ultra-Short Treasury ETF (VGUS) ETF Price, Holdings & Analysis
0.01% (1D)
| Bid | 75.48 |
| Capitalisation boursière | n/a |
| AUM | 1.03B |
| NAV | 75.58 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 10, 2025 |
| Ask | 75.5 |
| Volume | 56,385 |
| Moy. Volume (20D) | 141,874 |
| Ouverture | 75.60 |
| Clôture précédente | 75.60 |
| Fourchette du jour | 75.60 - 75.61 |
| Intervalle de 52 semaines | 75.36 - 76.00 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de 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.
Classe d’actifs Ultrashort Bond
Symbole boursier VGUS
Date de création Feb 10, 2025
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
