Vanguard Ultra-Short Trea... (VGUS)
NASDAQ: VGUS
· Real-Time Price · USD
75.28
-0.22 (-0.30%)
At close: May 01, 2025, 2:25 PM
-0.30% (1D)
| Bid | 75.27 |
| Market Cap | 94.09M |
| AUM | 101.9M |
| NAV | 75.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.25M |
| Inception Date | Feb 7, 2025 |
| Ask | 75.28 |
| Volume | 58.27K |
| Open | 75.28 |
| Previous Close | 75.50 |
| Day's Range | 75.22 - 75.28 |
| 52-Week Range | 75.03 - 75.53 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About VGUS
VGUS seeks to track an index of investment grade US Treasury bills that have maturities of less than one year. Securities are selected and weighted based on their market value. This fund seeks to maintain a dollar-weighted average maturity consistent with that of the index which is expected to be from one to twelve months. The fund employs a sampling strategy, aiming to have a similar exposure to its index by holding a range of securities similar to the full index in terms or key risks factors and other characteristics. The fund may also invest in debt securities that are not included in the Index, cash and cash equivalents, or money market instruments, such as repurchase agreements and money market funds.
Asset Class Short-Term Bond
Ticker Symbol VGUS
Inception Date Feb 7, 2025
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 0.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.2560 | Apr 3, 2025 |
