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NASDAQ:VGSH

Vanguard Short-Term Treasury Index ETF (VGSH) Price, Holdings, & News

Vanguard Short-Term Treasury Index ETF logo
$58.50 -0.03 (-0.04%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard Short-Term Treasury Index ETF (NASDAQ:VGSH)

Key Stats

Today's Range
$58.47
$58.52
50-Day Range
$58.07
$58.63
52-Week Range
$57.46
$59.13
Volume
1.36 million shs
Average Volume
3.15 million shs
Market Capitalization
$21.08 billion
Assets Under Management
$22.11 billion
Dividend Yield
4.15%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

Vanguard Short Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with a short-term, dollar-weighted average maturity. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. 1-3 Year Government Float Adjusted Index (the Index). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected securities) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, all with maturities between 1 and 3 years. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. The Fund's investment advisor is Vanguard Fixed Income Group.

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Vanguard Short-Term Treasury Index ETF Expenses

TypeVGSHBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.49%0.32%0.52%0.53%
Other Expenses0.01%0.26%0.25%0.45%0.53%
Total Expense0.04%0.60%0.40%0.67%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.31%-0.55%
Net Expense0.04%0.59%0.36%0.61%0.60%
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VGSH ETF News Headlines

ETF Exchange traded fund stock market trading investment financial concept, Man using smart phone with icons of ETF on vr screen. — Photo
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We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years.
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VGSH ETF - Frequently Asked Questions

Vanguard Short-Term Treasury Index ETF's stock was trading at $58.18 at the beginning of the year. Since then, VGSH shares have increased by 0.5% and is now trading at $58.4950.
View the best growth stocks for 2025 here
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Vanguard Short-Term Treasury Index ETF's top institutional investors include JPMorgan Chase & Co. (10.44%), Orgel Wealth Management LLC (2.06%), Bank of America Corp DE (1.98%) and Northern Trust Corp (1.62%).

Shares of VGSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Short-Term Treasury Index ETF investors own include Verizon Communications (VZ), Waste Connections (WCN), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and AUO (AUOTY).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Short-Term Treasury Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VGSH
Inception Date
11/19/2009
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Treasury 1-3 Year Index
Category
U.S. Government
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$22.11 billion
Average Daily Volume
$3.60 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
38
Put Options
1
Call Options
38
Short Interest
1,180,000 shs

Miscellaneous

Beta
-0.29
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 VGSH Holdings

  • United States Treasury Notes
    Holding Weight: 1.76%
  • United States Treasury Notes
    Holding Weight: 1.72%
  • United States Treasury Notes
    Holding Weight: 1.54%
  • United States Treasury Notes
    Holding Weight: 1.52%
  • United States Treasury Notes
    Holding Weight: 1.51%
  • United States Treasury Notes
    Holding Weight: 1.50%
  • United States Treasury Notes
    Holding Weight: 1.47%
  • United States Treasury Notes
    Holding Weight: 1.47%
  • United States Treasury Notes
    Holding Weight: 1.46%
  • United States Treasury Notes
    Holding Weight: 1.45%

VGSH Sector Exposure

VGSH Geographic Exposure


This page (NASDAQ:VGSH) was last updated on 3/12/2025 by MarketBeat.com Staff
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