VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
Closed
$75.62
Closed
-(-)
At close
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About
VGUS was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1051.62m in AUM and 90 holdings. VGUS tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US9220408523
Website
Key stats
Open
$75.64
Volume
248.47K
AUM
$1.08B
Prev. close
$75.64
Expense ratio
0.07%
P/E
0.00
$75.62
Day’s Range
$75.64
$75.43
52W Range
$75.70
What’s in the fund
91
Total holdings
United States Treasury Bills
4.51%
United States Treasury Bills
3.80%
United States Treasury Bills
3.06%
United States Treasury Bills
2.99%
United States Treasury Bills
2.44%
United States Treasury Bills
2.42%
United States Treasury Bills
2.42%
United States Treasury Bills
2.40%
United States Treasury Bills
2.36%
Others
73.60%
Returns
Performance
_
Difference
_
Vanguard Ultra-Short Treasury ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.45
Div. Yield
0.60%
Div. Growth YoY
-31.38%
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