VGUS ETF

$75.53

Fund Essentials - as of Jul 24, 2026

Net Assets
$1.0B
Expense Ratio
0.07%
Dividend Yield (Current)
3.60%
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+1.63%
1 Year+3.84%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 20264.29%
-Us T Bill Zcp 09/03/263.34%
-U.S. Treasury Bills 2026-08-132.60%
-Treasury Bill 0% Sep 17, 20262.59%
-Treasury Bill 0.0 24-September-20262.59%
Top 10 Concentration: 27.52%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.22
Jul 1, 2026
12M Distributions
11 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VGUS ETF Overview

VGUS ETF (Vanguard Ultra-Short Treasury ETF) is managed by Vanguard (US) with $1.00B in net assets. VGUS expense ratio is 0.07%, holding 91 positions across sectors including Other, Financials, Utilities. Inception date: 2025-02-07.

VGUS performance shows a YTD return of 1.63%. The 1-year return is 3.84%. VGUS dividend yield stands at 3.60%, paid monthly.

VGUS top holdings include Treasury Bill 0% Aug 06, 2026 (4.3%), Us T Bill Zcp 09/03/26 (3.3%), U.S. Treasury Bills 2026-08-13 (2.6%), Treasury Bill 0% Sep 17, 2026 (2.6%), Treasury Bill 0.0 24-September-2026 (2.6%). View all VGUS holdings, sector breakdown, or dividend history.

VGUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+1.63%
1 Year
+3.84%
3 Year
N/A

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials4.29%
2-Us T Bill Zcp 09/03/26Other3.34%
3-U.S. Treasury Bills 2026-08-13Other2.60%
4-Treasury Bill 0% Sep 17, 2026Other2.59%
5-Treasury Bill 0.0 24-September-2026Other2.59%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other2.58%
7-American Honda Finance Sr Unsecured 09/28 VarOther2.57%
8-U.S. Treasury Bills 2026-08-20Other2.52%
9-United States Zero 08/26Other2.25%
10-United States Treasury Bill 2026-08-25Other2.19%