AUM $928.7MER 0.07%NAV $75.48Holdings 93Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$75.52Day Range
$75.52$75.53
52-Week Range
$75.31$75.68
Avg Volume
145.5KDividend Yield
3.67%Expense Ratio
0.07%AUM
$928.7MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- 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
The Vanguard Ultra-Short Treasury ETF (VGUS) is an exchange-traded fund issued by Vanguard that launched on Feb 7, 2025. It currently manages $928.7M 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 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 06/11/2026 | 4.24% | 39,438,000 | $39.3M |
| 2 | — | United States Treasury Bill 06/04/2026 | 3.47% | 32,266,000 | $32.2M |
| 3 | — | United States Treasury Bill 07/09/2026 | 3.23% | 30,127,000 | $29.9M |
| 4 | — | United States Treasury Bill 06/25/2026 | 2.60% | 24,245,000 | $24.1M |
| 5 | — | United States Treasury Bill 06/18/2026 | 2.56% | 23,789,000 | $23.7M |
| 6 | — | United States Treasury Bill 07/16/2026 | 2.46% | 22,939,000 | $22.8M |
| 7 | — | United States Treasury Bill 07/02/2026 | 2.44% | 22,724,000 | $22.6M |
| 8 | — | United States Treasury Bill 07/23/2026 | 2.42% | 22,621,000 | $22.4M |
| 9 | — | United States Treasury Bill 07/30/2026 | 2.40% | 22,471,000 | $22.3M |
| 10 | — | United States Treasury Bill 06/02/2026 | 2.03% | 18,866,000 | $18.8M |
| 11 | — | United States Treasury Bill 06/23/2026 | 2.00% | 18,588,000 | $18.5M |
| 12 | — | United States Treasury Bill 06/16/2026 | 1.98% | 18,410,000 | $18.3M |
| 13 | — | United States Treasury Bill 06/09/2026 | 1.97% | 18,341,000 | $18.3M |
| 14 | — | United States Treasury Bill 09/03/2026 | 1.96% | 18,448,000 | $18.2M |
| 15 | — | United States Treasury Bill 08/06/2026 | 1.95% | 18,286,000 | $18.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.05% | |
| 1M | -0.03% | |
| 3M | -0.05% | |
| 6M | -0.06% | |
| YTD | +0.06% | |
| 1Y | +0.22% | |
| 3Y | +0.66% | |
| 5Y | +0.66% |
Moving Averages
20-Day MA
$75.56
Below 20-Day MA50-Day MA
$75.56
Below 50-Day MA200-Day MA
$75.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.68
Current Price
$75.53
52-Week Low
$75.31
$75.31$75.68
Current Yield
3.67%
Annual Dividend
$0.8497
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | 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 | $0.1920 | 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 |
| Oct 1, 2025 | $0.2418 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2403 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2450 | 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 | $0.2560 | Apr 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VGUS | Cash & Others(1005 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.60% | 0.25% |
| AUM | $928.7M | $2.65B | $10.54B |
| Dividend Yield | 3.67% | 9.55% | 3.69% |
| Avg Volume | 145.5K | 1.9M | 464.5K |
| Holdings | 93 | 333 | 39 |
| Performance | |||
| 1-Month Return | -0.03% | +0.16% | -0.84% |
| 6-Month Return | +0.02% | -0.25% | -0.19% |
| YTD Return | +0.07% | +2.08% | +0.37% |
| 1-Year Return | +0.26% | +3.80% | +1.01% |
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