The fund manager employs an indexing investment approach designed to track the performance of the target index, which includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities, and certain other security types) that have maturities up to 12 months. Under normal circumstances, it invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the target index.
Frequently asked questions
What is the Vanguard Ultra-Short Treasury ETF (VGUS) expense ratio?
The Vanguard Ultra-Short Treasury ETF funds expense ratio is 7%.
What is Vanguard Ultra-Short Treasury ETF (VGUS) current stock price?
As of the latest data, Vanguard Ultra-Short Treasury ETF stock price is $75.64, with a previous close of $75.63. Vanguard Ultra-Short Treasury ETF gained $0.01 in the last trading session, representing a 0.01% increase.
Does Vanguard Ultra-Short Treasury ETF (VGUS) pay dividends?
Yes. Vanguard Ultra-Short Treasury ETF pays monthly dividends with an annualized yield of 3.55% and an estimated annual payout of $2.69 per share.
When is the next ex-dividend date for Vanguard Ultra-Short Treasury ETF (VGUS)?
The next ex-dividend date is scheduled for October 01, 2026.
