Vanguard Short-Term Treasury ETF
VGSH
Closed
$57.56
Closed
-(-)
At close
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About
VGSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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
$57.51
Volume
4.32M
AUM
$35.28B
Prev. close
$57.55
Expense ratio
0.03%
P/E
0.00
$57.49
Day’s Range
$57.57
$57.38
52W Range
$59.01
What’s in the fund
94
Total holdings
United States Treasury Notes
2.05%
United States Treasury Notes
1.43%
United States Treasury Notes
1.39%
United States Treasury Notes
1.36%
United States Treasury Notes
1.35%
United States Treasury Notes
1.34%
United States Treasury Notes
1.33%
United States Treasury Notes
1.32%
United States Treasury Notes
1.31%
Others
87.12%
Returns
Performance
_
Difference
_
Vanguard Short-Term Treasury ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.18
Div. Yield
0.32%
Div. Growth YoY
-65.44%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply