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US

Vanguard Ultra-Short Treasury ETF

VGUS · Fixed Income

$75.55
+0.01%
Assets
n/a
Expense ratio
0.07%
Holdings
92
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+27.9%

Return and risk

1Y total return+3.9%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI46.77

Fund structure

Asset classFixed Income
Assetsn/a
Holdings92
Expense ratio0.07%
Dividend yield+3.6%
Top 10 holdings+27.9%
Volume167.2K

All ETF indicators

All Time High76
All Time High Change-0.61
All Time High Date2025-09-15
All Time Low75.02
All Time Low Change0.69
All Time Low Date2025-02-11
Atr0.03
Cagr1y3.92
Ch1m0.01
Ch1w0.07
Ch1y0.21
Ch3m0.02
Ch6m0.02
Ch YTD0.1
Close75.54
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield3.63
Dps2.74
Ex Div Date2026-05-01
High5276
High52ch-0.6
High52 Date2025-09-15
Inception Date2025-02-07
IsinUS9220408523
Last Dividend0.22
Low5275.26
Low52ch0.38
Low52 Date2025-06-03
Ma15075.55
Ma150ch-0.01
Ma2075.57
Ma20075.54
Ma200ch0
Ma20ch-0.04
Ma5075.56
Ma50ch-0.02
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi46.77
Rsi Monthly64.37
Rsi Weekly49.68
Sharpe Ratio-0.48
Sortino Ratio33.31
Top10holdings27.95
Tr1m0.29
Tr1y3.92
Tr3m0.85
Tr6m1.78
Tr YTD1.23