VGUS ETF

VGUS ETF
$75.67
See how much of VGUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 24, 2026

Net Assets
$1.1B
Expense Ratio
0.07%
Dividend Yield (Current)
3.61%
Holdings
91
Inception Date
Feb 7, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+3.87%

Asset Allocation

Stocks: 0.02%
Bonds: 99.98%
See how much of VGUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-064.29%
-United States Treasury Bill 09/03/20263.34%
-United States Department 0 08/13/2026 0 2026-08-132.60%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 62.59%
-Treasury Bill 0.0 24-September-20262.59%
Top 10 Concentration: 27.52%Report Date: Jul 24, 2026
Download all 91 holdings for VGUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.23
Aug 3, 2026
12M Distributions
12 payments
Total: $2.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGUS ETF Overview

VGUS ETF (Vanguard Ultra-Short Treasury ETF) is managed by Vanguard (US) with $1.06B in net assets. VGUS expense ratio is 0.07%, holding 91 positions across sectors including Financials, Utilities. Inception date: 2025-02-07.

VGUS performance shows a YTD return of 2.00%. The 1-year return is 3.87%. VGUS dividend yield stands at 3.61%, paid monthly.

VGUS top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (4.3%), United States Treasury Bill 09/03/2026 (3.3%), United States Department 0 08/13/2026 0 2026-08-13 (2.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (2.6%), Treasury Bill 0.0 24-September-2026 (2.6%). Go to all VGUS holdings, VGUS sectors, or VGUS dividends.

VGUS can be compared against other funds. Use VGUS overlap to find shared positions, or VGUS vs another fund for a side-by-side view. VGUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare VGUS

VGUS vs SPYVGUS vs QQQVGUS vs VOOVGUS vs VTIVGUS vs IVVVGUS vs SCHDVGUS vs VYMVGUS vs VXUS
1 Month
+0.36%
YTD
+2.00%
1 Year
+3.87%
3 Year
N/A

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.29%
2-United States Treasury Bill 09/03/2026Other3.34%
3-United States Department 0 08/13/2026 0 2026-08-13Other2.60%
4-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other2.59%
5-Treasury Bill 0.0 24-September-2026Other2.59%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other2.58%
7-Treasury Bill Sep 10, 2026Other2.57%
8-United States Treasury 0.0 08/20/2026 0 2026-08-20Other2.52%
9-Treasury Bill Aug 11, 2026Other2.25%
10-United States Treasury Bill 2026-08-25Other2.19%