VGUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VGUS
Vanguard Ultra-Short Treasury ETF
$75.58
+0.01 ▲ +0.03%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$75.59
+0.01 ▲ +0.01%
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$1.1B
about 2 trillion KRW
Holdings
90 items
Dividend Yield
3.58%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.59% | Total Holdings | 90 | Perf Week | 0.04% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $1.1B | Perf Month | -0.09% |
| Expense | 0.07% | NAV | $75.56 | Return% 5Y | - | 52W High | -0.15% | Perf Quarter | -0.08% |
| Dividend TTM | $2.71 (3.58%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.3% | Perf Half Y | -0.04% |
| Flows% 1M | 5.27% | Flows% YTD | 113.15% | Return% SI | 3.88% | Volatility(W/M) | 0.02% 0.02% | Perf YTD | 0.16% |
| SMA20 | 0.06% | SMA50 | 0.02% | SMA200 | 0.04% | RSI (14) | 57.02 | Beta | -0.01 |
| IPO | 2025/2/11 | Prev Close | $75.57 | Perf Year | -0.04% | Avg Volume | 0.16M | Price | $75.58 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
3.58% Dividend Rate Monthly
90 Holdings Passive
Top Holdings
United States Treasury Bill 4.53%2 United States Treasury Bill 3.78%3 United States Treasury Bill 3.76%4 United States Treasury Bill 3.72%5 United States Treasury Bill 3.23%6 United States Treasury Bill 3.21%7 United States Treasury Bill 2.88%8 United States Treasury Bill 2.54%9 United States Treasury Bill 2.52%10 United States Treasury Bill 2.49%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$75.56
Listed2/11/2025
Returns
1Y3.59%
Since Inception3.88%
Price Performance
1 Week0.04%
1 Month-0.09%
3M-0.08%
6M-0.04%
YTD0.16%
1Y-0.04%
vs 52W High-0.15%
vs 52W Low0.3%
Fund Flow
1 Month5.27%
3M11.54%
YTD113.15%
1Y170.98%
Trading Info
Volume255,610
Average Volume0.16M
Relative Volume1.59
Previous Close$75.57
Current Price$75.58
Technical
RSI (14)57.02
SMA 200.06%
SMA 500.02%
SMA 2000.04%
ATR0.03
Beta-0.01
Volatility (Weekly/Monthly)0.02% / 0.02%
Dividend
Dividend Rate3.58%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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SPTUState Street SPDR Portfolio Ultra Short TBill ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.58% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VGUS have?
VGUS holds a total of 90 securities, with an AUM of approximately $1.1B.
Does VGUS pay dividends (distributions)?
VGUS's distribution yield is approximately 3.58%.
What is the 52-week high and low for VGUS?
VGUS has recorded a 52-week high of $75.70 and a low of $75.36.
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