VGUS ETF

VGUS ETF
$75.47
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.1B
Expense Ratio
0.07%
Dividend Yield (Current)
3.59%
Holdings
180
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+2.32%
1 Year+3.74%

Asset Allocation

Stocks: 0.05%
Bonds: 35.50%
Cash: 64.44%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill3.95%
-United States Treasury Bill3.23%
-United States Treasury Bill3.09%
-United States Treasury Bill2.59%
-United States Treasury Bill2.58%
Top 10 Concentration: 28.17%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
11 payments
Total: $2.46

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 $1.10B in net assets. VGUS expense ratio is 0.07%, holding 180 positions across sectors including Financials. Inception date: 2025-02-07.

VGUS performance shows a YTD return of 2.32%. The 1-year return is 3.74%. VGUS dividend yield stands at 3.59%, paid monthly.

VGUS top holdings include United States Treasury Bill (4.0%), United States Treasury Bill (3.2%), United States Treasury Bill (3.1%), United States Treasury Bill (2.6%), United States Treasury Bill (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.

1 Month
-0.01%
YTD
+2.32%
1 Year
+3.74%
3 Year
N/A

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury BillOther3.95%
2-United States Treasury BillOther3.23%
3-United States Treasury BillOther3.09%
4-United States Treasury BillOther2.59%
5-United States Treasury BillOther2.58%
6-United States Treasury BillOther2.58%
7-United States Treasury BillOther2.56%
8-United States Treasury BillOther2.53%
9-United States Treasury BillOther2.53%
10-United States Treasury BillOther2.53%