Vanguard Ultra-Short Treasury ETF
Vanguard · Exchange-traded fund
$75.64
TTM yield3.55%Trailing twelve months
Indicated yield3.59%Latest payment, annualized
12-month dividends$2.6912 payments per share
Last dividend$0.226Ex-date Oct 1, 2026
1Y total return+3.62%Reinvested at ex-date close
NAV erosion gradeAPrice +0.0% a year
Performance
Growth of VGUS. Add up to 9 tickers to compare.
VGUS
VGUS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VGUS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,037
+0.37%
- Price change
- +0.07%
- Dividends
- $30
3 months$10,093
+0.93%
- Price change
- +0.01%
- Dividends
- $91
6 months$10,179
+1.79%
- Price change
- -0.01%
- Dividends
- $178
1 year$10,362
+3.62%
- Price change
- +0.00%
- Dividends
- $355
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.226−2.25%
- Sep 1, 2026$0.2312+0.13%
- Aug 3, 2026$0.2309+4.76%
- Jul 1, 2026$0.2204−1.39%
- Jun 1, 2026$0.2235+3.14%
- May 1, 2026$0.2167−0.37%
- Apr 1, 2026$0.2175+13.28%
- Mar 2, 2026$0.192—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2237 | $0.192 | $0.2175 | $0.2167 | $0.2235 | $0.2204 | $0.2309 | $0.2312 | $0.226 | — | — | $1.98 |
| 2025 | — | — | — | $0.256 | $0.2077 | $0.2432 | $0.2156 | $0.245 | $0.2403 | $0.2418 | $0.2401 | $0.4666 | $2.36 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.