VGSH — Vanguard Short-Term Treasury ETF
Vanguard Short-Term Treasury ETF (ticker: VGSH) is a bond ETF issued by Vanguard tracking Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). It was launched on 2009-11-19.
Live Price$58.09
Change0.09%
AUM$29.00B
Expense Ratio0.00%
Avg Volume3,472,478.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.15% |
| 1 Month | -0.51% |
| 3 Months | -1.07% |
| 6 Months | -1.11% |
| YTD | -1.17% |
| 1 Year | 0.86% |
| 3 Years | 10.00% |
| 5 Years | 6.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond-3.50%-01-31-2028 | T | 2.25% |
| 2 | United States Treasury Note/Bond-3.50%-01-31-2028 | T | 2.25% |
| 3 | United States Treasury Note/Bond-3.50%-01-31-2028 | T | 2.25% |
| 4 | United States Treasury Note/Bond-3.50%-01-31-2028 | T | 2.25% |
| 5 | United States Treasury Note/Bond-3.50%-01-31-2028 | T | 2.25% |
| 6 | United States Treasury Note/Bond-3.50%-01-31-2028 | T | 2.25% |
| 7 | United States Treasury Note/Bond-3.50%-01-31-2028 | T | 2.25% |
| 8 | United States Treasury Note/Bond-3.50%-01-31-2028 | T | 2.24% |
| 9 | United States Treasury Note/Bond-3.50%-01-31-2028 | T | 2.24% |
| 10 | United States Treasury Note/Bond-3.50%-01-31-2028 | T | 2.24% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) |
| Inception Date | 2009-11-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VGSH |
|---|---|
| Full Name | Vanguard Short-Term Treasury ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $29.00B |
| Inception | 2009-11-19 |
| Index Tracked | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) |
Frequently Asked Questions
What does VGSH track?
VGSH (Vanguard Short-Term Treasury ETF) tracks Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996), a bond benchmark.
What is the expense ratio of VGSH?
VGSH has an expense ratio of 0.00% per year.
What is the AUM of VGSH?
VGSH has approximately $29.00B in assets under management.
Does VGSH pay a dividend?
VGSH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VGSH?
VGSH is issued by Vanguard, launched on 2009-11-19.
Open the interactive VGSH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.