VGUS

Vanguard$75.59+0.01 (+0.01%)
AUM $1.20BER 0.07%NAV $75.52Holdings 93

Price Chart

Key Statistics

Previous Close

$75.58

Day Range

$75.58$75.59

52-Week Range

$75.36$75.68

Avg Volume

224.6K

Dividend Yield

3.67%

Expense Ratio

0.07%

AUM

$1.20B

Shares Outstanding

15.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
Vanguard
Inception Date
Feb 7, 2025
Exchange
NASDAQ
Description
The fund seeks to track the performance of a market-weighted Treasury index with an ultra-short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the Bloomberg Short Treasury Index (the Index). The Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), that have maturities up to 12 months. The fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. Under normal circumstances, the fund will generally invest all, but at least 80% of its assets in the securities comprising the Index and in securities that the advisor determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index. The fund seeks to maintain a dollar-weighted average maturity consistent with that of the Index, which, under normal circumstances, is expected to be between 1 and 12 months.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

The Vanguard Ultra-Short Treasury ETF (VGUS) is an exchange-traded fund issued by Vanguard that launched on Feb 7, 2025. It currently manages $1.20B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 93 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 27.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Bill 11/05/20263.65%42,030,000$41.9M
2—United States Treasury Bill 12/24/20263.15%36,494,000$36.2M
3—United States Treasury Bill 11/27/20263.12%36,040,000$35.8M
4—United States Treasury Bill 11/12/20262.61%30,096,000$30.0M
5—United States Treasury Bill 11/19/20262.55%29,423,000$29.3M
6—United States Treasury Bill 12/31/20262.54%29,411,000$29.1M
7—United States Treasury Bill 12/17/20262.52%29,122,000$28.9M
8—United States Treasury Bill 12/10/20262.49%28,778,000$28.6M
9—United States Treasury Bill 12/03/20262.46%28,433,000$28.2M
10—United States Treasury Bill 11/03/20262.31%26,645,000$26.5M
11—United States Treasury Bill 11/10/20262.27%26,189,000$26.1M
12—United States Treasury Bill 11/24/20262.27%26,167,000$26.0M
13—United States Treasury Bill 11/17/20262.25%25,959,000$25.8M
14—United States Treasury Bill 01/21/20271.93%22,397,000$22.1M
15—United States Treasury Bill 02/18/20271.86%21,649,000$21.3M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
+0.10%
1M
+0.03%
3M
-0.03%
6M
-0.07%
YTD
+0.15%
1Y
-0.01%
3Y
+0.75%
5Y
+0.75%

Moving Averages

20-Day MA

$75.53

Above 20-Day MA
50-Day MA

$75.55

Above 50-Day MA
200-Day MA

$75.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.68

Current Price

$75.59

52-Week Low

$75.36

$75.36$75.68

Current Yield

3.67%

Annual Dividend

$0.9060

Frequency

12x/year

Last Ex-Date

Sep 1, 2026

Dividend History

Ex-DateAmountPay Date
Sep 1, 2026$0.2312Sep 3, 2026
Aug 3, 2026$0.2309Aug 5, 2026
Jul 1, 2026$0.2204Jul 6, 2026
Jun 1, 2026$0.2235Jun 3, 2026
May 1, 2026$0.2167May 5, 2026
Apr 1, 2026$0.2175Apr 6, 2026
Mar 2, 2026$0.1920Mar 4, 2026
Feb 2, 2026$0.2237Feb 4, 2026
Dec 18, 2025$0.2338Dec 22, 2025
Dec 1, 2025$0.2328Dec 3, 2025
Nov 3, 2025$0.2401Nov 5, 2025
Oct 1, 2025$0.2418Oct 3, 2025
Sep 2, 2025$0.2403Sep 4, 2025
Aug 1, 2025$0.2450Aug 5, 2025
Jul 1, 2025$0.2156Jul 3, 2025
Jun 2, 2025$0.2432Jun 4, 2025
May 1, 2025$0.2077May 5, 2025
Apr 1, 2025$0.2560Apr 3, 2025

Dividend Payments Over Time

Category Comparison

MetricVGUSCash & Others(1140 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.07%0.67%0.25%
AUM$1.20B$1.85B$10.79B
Dividend Yield3.67%9.56%3.79%
Avg Volume224.6K759.2K693.0K
Holdings93251242
Performance
1-Month Return+0.03%-1.95%-0.32%
6-Month Return-0.01%+6.46%-3.42%
YTD Return+0.16%+1.62%-2.71%
1-Year Return+0.07%+1.09%-3.11%

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