Vanguard Ultra-Short Trea...

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%
Bid75.48
Capitalisation boursièren/a
AUM1.03B
NAV75.58
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationFeb 10, 2025
Ask75.5
Volume56,385
Moy. Volume (20D)141,874
Ouverture75.60
Clôture précédente75.60
Fourchette du jour75.60 - 75.61
Intervalle de 52 semaines75.36 - 76.00
Positionsn / A
Ratio de frais0.07%

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
Échange NasdaqGM

Dividendes Rendement du dividende 3.59%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.2310n / A
Jul 1, 2026$0.2200n / A
Jun 1, 2026$0.2240n / A
May 1, 2026$0.2170n / A
Apr 1, 2026$0.2180n / A
Historique complet des dividendes