Vanguard Ultra-Short Trea... (VGUS)
NasdaqGM: VGUS
· Precio en tiempo real · USD
75.61
+0.01 (0.01%)
Al cierre: Aug 19, 2026, 11:17 AM
Vanguard Ultra-Short Treasury ETF (VGUS) ETF Price, Holdings & Analysis
0.01% (1D)
| Precio de compra | 75.48 |
| Capitalización de mercado | n/a |
| AUM | 1.03B |
| NAV | 75.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 10, 2025 |
| Precio de venta | 75.5 |
| Volumen | 56,385 |
| Volumen medio (20D) | 141,874 |
| Abierto | 75.60 |
| Cierre anterior | 75.60 |
| Rango del día | 75.60 - 75.61 |
| Rango de 52 semanas | 75.36 - 76.00 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de VGUS
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.
Clase de activo Fixed Income
Símbolo bursátil VGUS
Fecha de inicio Feb 10, 2025
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2310 | n/a |
| Jul 1, 2026 | $0.2200 | n/a |
| Jun 1, 2026 | $0.2240 | n/a |
| May 1, 2026 | $0.2170 | n/a |
| Apr 1, 2026 | $0.2180 | n/a |
