Vanguard Ultra-Short Treasury ETF to Issue Monthly Dividend of $0.22 (NASDAQ:VGUS)

Vanguard Ultra-Short Treasury ETF (NASDAQ:VGUS) announced a monthly dividend on Monday, June 29th, NASDAQ Dividends reports. Investors of record on Wednesday, July 1st will be given a dividend of 0.2204 per share on Monday, July 6th. This represents a c) dividend on an annualized basis and a yield of 3.5%. The ex-dividend date is Wednesday, July 1st.

Vanguard Ultra-Short Treasury ETF Stock Down 0.3%

NASDAQ VGUS traded down $0.23 during trading hours on Wednesday, reaching $75.43. 121,016 shares of the company’s stock were exchanged, compared to its average volume of 190,544. The firm has a fifty day moving average of $75.58 and a 200-day moving average of $75.55. Vanguard Ultra-Short Treasury ETF has a one year low of $75.31 and a one year high of $76.00.

Institutional Trading of Vanguard Ultra-Short Treasury ETF

Large investors have recently made changes to their positions in the business. Bank of America Corp DE raised its holdings in shares of Vanguard Ultra-Short Treasury ETF by 124,849.3% in the third quarter. Bank of America Corp DE now owns 374,848 shares of the company’s stock valued at $28,361,000 after buying an additional 374,548 shares during the last quarter. LPL Financial LLC lifted its position in Vanguard Ultra-Short Treasury ETF by 608.4% during the 4th quarter. LPL Financial LLC now owns 159,492 shares of the company’s stock worth $12,036,000 after buying an additional 136,978 shares in the last quarter. Hikari Power Ltd bought a new stake in Vanguard Ultra-Short Treasury ETF during the 1st quarter worth about $10,362,000. Zhang Financial LLC grew its holdings in Vanguard Ultra-Short Treasury ETF by 473.2% during the 1st quarter. Zhang Financial LLC now owns 122,652 shares of the company’s stock worth $9,280,000 after acquiring an additional 101,253 shares during the last quarter. Finally, Strategic Investment Solutions Inc. IL increased its position in Vanguard Ultra-Short Treasury ETF by 192.8% in the 4th quarter. Strategic Investment Solutions Inc. IL now owns 138,358 shares of the company’s stock valued at $10,441,000 after acquiring an additional 91,105 shares in the last quarter.

Vanguard Ultra-Short Treasury ETF Company Profile

The Vanguard Ultra-Short Treasury ETF (VGUS) is an exchange-traded fund that is based on the Bloomberg Short Treasury index. The fund tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value. VGUS was launched on Feb 7, 2025 and is issued by Vanguard.