VGUS
Vanguard Ultra-Short Treasury ETF·NASDAQ
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Vanguard Ultra-Short Treasury ETF Fundamentals
Assets Under Management
871.17MUSD
Fund Flows (1Y)
685.17MUSD
Dividend Yield (TTM)
3.67%
Discount/Premium to NAV
0.03%
Shares Outstanding
11.40M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.05% | +0.22% | +0.15% | +0.26% | +0.77% | +0.77% |
NAV Total Return | +0.21% | +0.79% | +0.68% | +4.00% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
3.78%
TREASURY NOTE
1.29%
UNITED STATES TREASURY
0.55%
MKTLIQ
0.10%
TREASURY BOND
0.04%
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USD CASH(Alpha Committed)
0.01%
Top 10 Weight 5.77%
6 Total Holdings
Is SPY better than VGUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.192 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.224 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.234 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.233 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.240 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.242 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.240 |
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How Much Does VGUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VGUS?
Fund Flows
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