VGUS

Vanguard$75.65+0.01 (+0.01%)
AUM $911.6MER 0.07%NAV $75.61Holdings 93

Price Chart

Key Statistics

Previous Close

$75.64

Day Range

$75.64$75.65

52-Week Range

$75.27$75.68

Avg Volume

186.8K

Dividend Yield

3.67%

Expense Ratio

0.07%

AUM

$911.6M

Shares Outstanding

4.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services77.26%
Cash & Others22.74%

Country Allocation

CountryWeight %
United States99.78%
Other0.22%

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.

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The Vanguard Ultra-Short Treasury ETF (VGUS) is an exchange-traded fund issued by Vanguard that launched on Feb 7, 2025. It currently manages $911.6M 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 Financial Services category.

Top 10 holdings represent 13.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1DNOUnited States Treasury Bill 03/12/20263.76%23,838,000$23.7M
2United States Treasury Note/Bond 1.50% 01/31/20271.14%7,331,000$7.2M
3United States Treasury Note/Bond 3.50% 09/30/20261.08%6,817,000$6.8M
4United States Treasury Note/Bond 4.63% 06/30/20261.08%6,774,000$6.8M
5United States Treasury Note/Bond 4.88% 04/30/20261.08%6,778,000$6.8M
6United States Treasury Note/Bond 4.13% 01/31/20271.06%6,676,000$6.7M
7United States Treasury Note/Bond 3.75% 08/31/20261.06%6,692,000$6.7M
8United States Treasury Note/Bond 4.13% 10/31/20261.06%6,648,000$6.7M
9United States Treasury Note/Bond 4.25% 12/31/20261.04%6,556,000$6.6M
10United States Treasury Note/Bond 4.25% 11/30/20261.03%6,456,000$6.5M
11United States Treasury Note/Bond 4.38% 07/31/20260.98%6,171,000$6.2M
12United States Treasury Note/Bond 4.88% 05/31/20260.96%6,028,000$6.0M
13United States Treasury Note/Bond 4.50% 03/31/20260.91%5,734,000$5.7M
14United States Treasury Note/Bond 0.88% 09/30/20260.88%5,647,000$5.5M
15United States Treasury Note/Bond 1.13% 10/31/20260.88%5,650,000$5.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
+0.07%
1M
+0.00%
3M
+0.01%
6M
+0.01%
YTD
+0.23%
1Y
+0.20%
3Y
+0.83%
5Y
+0.83%

Moving Averages

20-Day MA

$75.57

Above 20-Day MA
50-Day MA

$75.57

Above 50-Day MA
200-Day MA

$75.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.68

Current Price

$75.65

52-Week Low

$75.27

$75.27$75.68

Current Yield

3.67%

Annual Dividend

$0.8670

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
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

MetricVGUSFinancial Services(805 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.07%0.68%0.25%
AUM$911.6M$3.95B$10.40B
Dividend Yield3.67%4.64%3.69%
Avg Volume186.8K805.2K394.8K
Holdings9329538
Performance
1-Month Return+0.07%+4.86%+1.23%
6-Month Return+0.06%+5.03%-0.25%
YTD Return+0.23%+4.37%+1.45%
1-Year Return+0.30%+21.51%+1.86%

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