Vanguard Ultra-Short Treasury ETF (VGUS)

NASDAQ: VGUS · Real-Time Price · USD
75.46
+0.01 (0.01%)
Aug 13, 2025, 4:00 PM EDT - Market closed
0.01%
Assets $333.69M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 3.28M
Dividend (ttm) $1.17
Dividend Yield 1.55%
Ex-Dividend Date Aug 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 113,564
Open 75.45
Previous Close 75.45
Day's Range 75.45 - 75.46
52-Week Low 75.02
52-Week High 75.58
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
Aug 1, 2025 $0.245 Aug 5, 2025
Jul 1, 2025 $0.2156 Jul 3, 2025
Jun 2, 2025 $0.2432 Jun 4, 2025
May 1, 2025 $0.2077 May 5, 2025
Apr 1, 2025 $0.256 Apr 3, 2025
Full Dividend History

News

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...

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22 days 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
5 weeks 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
5 weeks 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...

3 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
3 months ago - Seeking Alpha