Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD
75.65
+0.03 (0.04%)
At close: Jun 26, 2026, 4:00 PM
75.67
+0.03 (0.03%)
After-hours: Jun 26, 2026, 5:56 PM EDT
0.04%
Assets $1.01B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 13.43M
Dividend (ttm) $2.72
Dividend Yield 3.60%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return +0.23%
Volume 102,541
Open 75.64
Previous Close 75.61
Day's Range 75.64 - 75.65
52-Week Low 75.28
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 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 Short Treasury Index

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2026 $0.2235 Jun 3, 2026
May 1, 2026 $0.2167 May 5, 2026
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
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
1 year 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
1 year ago - CNBC Television