VGUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:12 PM ET (Korea 11/12 06:12)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | 3.66% | Total Holdings | 91 | Perf Week | 0.03% | Volume | 97,696 |
| Asset Type | Bonds | AUM | $1.21B | Return% 3Y | - | NAV | $75.50 | Perf Month | -0.02% | Avg Volume | 0.19M |
| ETF Type | US Bonds | Dividend TTM | $2.69 (3.57%) | Return% 5Y | - | 52W High | -0.26% | Perf Quarter | -0.09% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.19% | Perf Half Y | -0.06% | Prev Close | $75.52 |
| IPO | 2025/2/11 | Flows% 1M | 0.79% | Return% SI | 3.93% | RSI (14) | 43.29 | Perf YTD | 0.05% | Price | $75.50 |
| Beta | 0 | Flows% 3M | 14.73% | Flows% YTD | 127.6% | Flows% 1Y | 149.85% | Perf Year | -0.03% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | -0.08% | SMA50 | -0.05% | SMA200 | -0.08% | ATR | 0.03 | ||||
Vanguard Ultra-Short Treasury ETF seeks to track the Bloomberg Short Treasury Index. The index includes fixed income securities issued by the U.S. treasury, that have maturities up to 12 months. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets in the securities comprising the index and in securities that the advisor determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
The top 3 make up 100% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 0% and took 29 days to recover.
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Dividends are paid consistently
Pays 3.57% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 149.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BILZ PIMCO Ultra Short Government Active ETF 0.14% 
SPTU State Street SPDR Portfolio Ultra Short T-Bill Index ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does VGUS have?
VGUS holds a total of 91 securities, with an AUM of approximately $1.2B.
Does VGUS pay dividends (distributions)?
VGUS's distribution yield is approximately 3.57%.
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.
