Vanguard Short-Term Treasury ETF
VGSH
Closed
$58.07
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VGSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 29333.19m in AUM and 92 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury, excluding inflation-protected securities, with maturities of 1-3 years.
Company
Vanguard
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US92206C1027
Website
Key stats
Open
$58.09
Volume
2.08M
AUM
$29.71B
Prev. close
$58.06
Expense ratio
0.03%
P/E
0.00
$58.06
Day’s Range
$58.09
$57.99
52W Range
$59.01
What’s in the fund
93
Total holdings
United States Treasury Notes
2.25%
United States Treasury Notes
1.41%
United States Treasury Notes
1.38%
United States Treasury Notes
1.36%
United States Treasury Notes
1.31%
United States Treasury Notes
1.30%
United States Treasury Notes
1.26%
United States Treasury Notes
1.26%
United States Treasury Notes
1.26%
Others
87.21%
Returns
Performance
_
Difference
_
Vanguard Short-Term Treasury ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.18
Div. Yield
0.31%
Div. Growth YoY
-67.59%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply