Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD
75.66
+0.01 (0.01%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.01%
Assets $926.71M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 12.05M
Dividend (ttm) $2.73
Dividend Yield 3.61%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.23%
Volume 127,825
Open 75.66
Previous Close 75.65
Day's Range 75.65 - 75.66
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
Apr 1, 2026 $0.2175 Apr 6, 2026
Mar 2, 2026 $0.192 Mar 4, 2026
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
Full Dividend History

News

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
10 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
10 months ago - CNBC Television