VGUS ETF: Vanguard Ultra-Short Treasury ETF - Price, Holdings & Analysis
Vanguard Ultra-Short Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Ultra-Short Treasury ETF
What is the current price of VGUS?
The latest VGUS price is $75.59. The 52-week range is $75.34–$76.00. VGUS has returned 0.1% over the past 52 weeks.
What is the expense ratio for VGUS?
VGUS's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VGUS pay dividends?
Yes, VGUS pays a 3.61% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of VGUS?
VGUS's largest holdings are United States Treasury Bills (4.2%), United States Treasury Bills (3.3%), United States Treasury Bills (2.9%) (combined weight: 10.5%). The fund holds 92 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGUS compare to similar ETFs?
Compare VGUS (0.07% expense ratio, $1.01B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.