VGUS

Vanguard Ultra-Short Treasury ETF

VGUS | NASDAQ

Price Alert

$75.56

$0 (0.00%)

Sep 21, 2026, 11:08 AM ET · Market open

Overview Holdings Dividends

+0.00%

(1D)

Key Statistics

Market Cap 1B

AVG Volume 71.59K

AUM 911.6M

NAV 75.52

1D Range

75.55 75.56

52W Range

75.36 75.70

About VGUS

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 trac...

Asset Class Core Investment Grade Bond

Holdings 93

Inception Date Feb 6, 2025

Expense Ratio 0.07%

Domicile United States

ISIN US9220408523

Provider Vanguard

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

18.70% of assets

Name	Symbol	Weight
United States Treasu...	VGUS	4.58%
United States Treasu...	VGUS	3.97%
United States Treasu...	VGUS	3.88%
United States Treasu...	VGUS	3.13%
United States Treasu...	VGUS	3.13%

All ETF Holdings ➞

Dividends

Yield 3.58%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.2312	Sep 2, 26
Aug 2, 26	$0.2309	Aug 4, 26
Jun 30, 26	$0.2204	Jul 5, 26
May 31, 26	$0.2235	Jun 2, 26
Apr 30, 26	$0.2167	May 4, 26

Full Dividend History ➞