VGUS ETF

VGUS ETF
$75.53
See how much of VGUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$1.1B
Expense Ratio
0.07%
Dividend Yield (Current)
3.59%
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 comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill3.94%
-United States Treasury Bill3.22%
-United States Treasury Bill3.17%
-United States Treasury Bill2.58%
-United States Treasury Bill2.57%
Top 10 Concentration: 28.20%Report Date: Sep 1, 2026
Download all 91 holdings for VGUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
12 payments
Total: $2.70

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 $1.08B in net assets. VGUS expense ratio is 0.07%, holding 91 positions across sectors including Financials. 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 3.59%, paid monthly.

VGUS top holdings include United States Treasury Bill (3.9%), United States Treasury Bill (3.2%), United States Treasury Bill (3.2%), 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
+0.36%
YTD
+2.00%
1 Year
+3.87%
3 Year
N/A

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury BillOther3.94%
2-United States Treasury BillOther3.22%
3-United States Treasury BillOther3.17%
4-United States Treasury BillOther2.58%
5-United States Treasury BillOther2.57%
6-United States Treasury BillOther2.57%
7-United States Treasury BillOther2.55%
8-United States Treasury BillOther2.55%
9-United States Treasury BillOther2.53%
10-United States Treasury BillOther2.52%