VGUS ETF

VGUS ETF
$75.64
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.2B
Expense Ratio
0.07%
Dividend Yield (Current)
3.58%
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+0.19%
1 Year+3.62%

Asset Allocation

Stocks: 0.37%
Bonds: 34.91%
Cash: 64.72%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill3.65%
-United States Treasury Bill3.15%
-United States Treasury Bill3.12%
-United States Treasury Bill2.61%
-United States Treasury Bill2.55%
Top 10 Concentration: 27.38%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.23
Oct 1, 2026
12M Distributions
12 payments
Total: $2.69

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 $1.20B 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 0.19%. The 1-year return is 3.62%. VGUS dividend yield stands at 3.58%, paid monthly.

VGUS top holdings include United States Treasury Bill (3.6%), United States Treasury Bill (3.1%), United States Treasury Bill (3.1%), United States Treasury Bill (2.6%), United States Treasury Bill (2.5%). 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
-0.07%
YTD
+0.19%
1 Year
+3.62%
3 Year
N/A

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury BillOther3.65%
2-United States Treasury BillOther3.15%
3-United States Treasury BillOther3.12%
4-United States Treasury BillOther2.61%
5-United States Treasury BillOther2.55%
6-United States Treasury BillOther2.54%
7-United States Treasury BillOther2.50%
8-United States Treasury BillOther2.49%
9-United States Treasury BillOther2.46%
10-United States Treasury BillOther2.31%