Vanguard Ultra-Short Treasury ETF
The Vanguard Group, Inc. VGUS ETF
| VGUS Price | $75.5 |
Market Cap | $1B |
| Annual Dividend Yield | 3.61% |
Annual Dividend | $2.73 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $111.54K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Feb 07, 2025 |
Market Cap Rank | 1020 |
| Monthly AUM Growth | -0.01% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Ultra-Short Treasury ETF is an ETF issued by The Vanguard Group, Inc. on Feb 07 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VGUS ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-132,750 decrease compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of VGUS ETF is 3.61%, whereas its main asset area is North America.
VGUS ETF, whose 24-hour total volume is $111.54K, has experienced a $3.79M cash inflow in the last month.
In addition, Vanguard Ultra-Short Treasury ETF's one-year net asset value total return is 1.75%.
VGUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
0.04% |
0.00% |
-0.03% |
-0.04% |
0.03% |
0.19% |
VGUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.28% |
0.85% |
1.75% |
1.75% |
0.00% |
0.00% |
VGUS ETF Fund Flows Chart
VGUS ETF Market Cap Chart
VGUS ETF NAV Growth Chart
VGUS ETF Comments
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