Vanguard Ultra-Short Treasury ETF (VGUS) To Go Ex-Dividend on July 1st

Vanguard Ultra-Short Treasury ETF (NASDAQ:VGUS) announced a monthly dividend on Monday, June 29th, NASDAQ Dividends reports. Shareholders of record on Wednesday, July 1st will be given a dividend of 0.2204 per share on Monday, July 6th. This represents a c) annualized dividend 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, hitting $75.43. The company had a trading volume of 121,016 shares, compared to its average volume of 190,544. Vanguard Ultra-Short Treasury ETF has a fifty-two week low of $75.31 and a fifty-two week high of $76.00. The firm’s 50 day moving average is $75.58 and its 200 day moving average is $75.55.

Hedge Funds Weigh In On Vanguard Ultra-Short Treasury ETF

Institutional investors have recently added to or reduced their stakes in the company. Bank of America Corp DE raised its stake in shares of Vanguard Ultra-Short Treasury ETF by 124,849.3% in the 3rd quarter. Bank of America Corp DE now owns 374,848 shares of the company’s stock valued at $28,361,000 after purchasing an additional 374,548 shares in the last quarter. LPL Financial LLC increased its position in Vanguard Ultra-Short Treasury ETF by 608.4% in the fourth 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 during the period. Hikari Power Ltd acquired a new position in Vanguard Ultra-Short Treasury ETF during the 1st quarter valued at about $10,362,000. Zhang Financial LLC boosted its position in shares of Vanguard Ultra-Short Treasury ETF by 473.2% during the first quarter. Zhang Financial LLC now owns 122,652 shares of the company’s stock worth $9,280,000 after buying an additional 101,253 shares during the period. Finally, Strategic Investment Solutions Inc. IL grew its stake in shares of Vanguard Ultra-Short Treasury ETF by 192.8% in the fourth quarter. Strategic Investment Solutions Inc. IL now owns 138,358 shares of the company’s stock worth $10,441,000 after purchasing 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.