Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD
75.66
+0.03 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.04%
Assets $761.87M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 10.08M
Dividend (ttm) $2.58
Dividend Yield 3.41%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.66%
Volume 388,662
Open 75.66
Previous Close 75.63
Day's Range 75.66 - 75.67
52-Week Low 75.14
52-Week High 76.00
Beta n/a
Holdings 92
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 US 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 US Short Treasury

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.2237 Feb 4, 2026
Dec 18, 2025 $0.2338 Dec 22, 2025
Dec 1, 2025 $0.2328 Dec 3, 2025
Nov 3, 2025 $0.2401 Nov 5, 2025
Oct 1, 2025 $0.2418 Oct 3, 2025
Sep 2, 2025 $0.2403 Sep 4, 2025
Full Dividend History

News

Undisruptable: How Dividend Stocks Became Market Leaders - And Why That Scares Me

Dividend stocks and defensive sectors have dramatically outperformed as investors flee AI-vulnerable and AI-spending industries, but valuations now appear stretched. Consumer staples and energy sector...

14 days ago - Seeking Alpha

Revenge Of The Dividend Stocks

Dividend stocks have sharply outperformed AI-related tech stocks since November 2025, reversing a multi-year trend. I see the rally in dividend ETFs like SCHD as overextended, prompting a pause in new...

21 days ago - Seeking Alpha

VGUS: Parking Spot For Cash

Vanguard Ultra-Short Treasury ETF offers a low-risk way to park cash, closely tracking short-term US Treasury yields with minimal duration risk. VGUS provides yields aligned with official rates, but c...

4 months ago - Seeking Alpha

Why Warren Buffett Chose This 2-Fund Portfolio For His Spouse?

Warren Buffett's 90/10 portfolio - 90% in S&P 500, 10% in short-term government bonds - offers simplicity, low cost, and historically strong performance. The S&P 500's dominance is justified by its pr...

Other symbols: SPYVOO
7 months ago - Seeking Alpha

ETF Edge: Midyear outlooks, active ETFs and Q3 themes

Jay Jacobs, BlackRock U.S. Head of Equity ETFs, and Roger Hallam, Vanguard global head of rates, share their outlooks for the rest of year, key trends to watch in the ETF space and the strategy behind...

Other symbols: BAIDYNFMAXJTHROVTEL
8 months ago - CNBC Television

Where index fund giant Vanguard is becoming more active in the market

Roger Hallam, Vanguard global head of rates, sits down with CNBC's Dominic Chu to discuss the firm's new active ETFs launching this week, including its Vanguard Government Securities Active ETF. Halla...

Other symbols: VBILVTEL
8 months ago - CNBC Television

Ride High But Stay Dry: Why I'm Accumulating Cash As The Market Rebounds

The 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors...

10 months ago - Seeking Alpha

VGUS Or VBIL? How To Pick The Better Ultra-Short U.S. Treasuries ETF From Vanguard

VGUS and VBIL are similar ETFs, but VGUS invests in up to 1-year treasuries, while VBIL focuses on 0-3 month treasuries. VGUS should theoretically outperform VBIL in a normal yield curve, but current ...

Other symbols: VBIL
11 months ago - Seeking Alpha