Vanguard Ultra-Short Treasury ETF closed at $75.59 on Sep 28, up 0.01%, within 0.3% of its 52-week closing low. Volume of 143.2K shares was 0.64× its 20-day average (below normal).
Split-adjusted performance: -0.1% over one month, -0.1% over six months, -0.0% over one year.
Short interest was 140.3K shares at the Sep 15 settlement, down 22.4% from the prior report (1.0 days to cover).
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Quick answers
What is VGUS's market cap?
$1.08B, based on the Sep 28 close of $75.59.
Does Vanguard Ultra-Short Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.2312 per share (ex-date Sep 1), an annualised yield of 3.67%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology