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

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.

Key Stats

• Today's Range: $58.14 to $58.26
• 50-Day Range: $58.14 to $59.13
• 52-Week Range: $57.46 to $59.13
• Volume: 1.60 million shs
• Average Volume: 2.50 million shs
• Market Capitalization: $20.04 billion
• Assets Under Management: $19.09 billion
• Dividend Yield: 4.14%
• Net Expense Ratio: 0.04%
• Aggregate Rating: N/A

VGSH ETF - Frequently Asked Questions

How have VGSH shares performed this year?

Vanguard Short-Term Treasury Index ETF's stock was trading at $58.33 on January 1st, 2024. Since then, VGSH stock has decreased by 0.2% and is now trading at $58.22.
View the best growth stocks for 2024 here.

Who are Vanguard Short-Term Treasury Index ETF's major shareholders?

Top institutional investors of Vanguard Short-Term Treasury Index ETF include Orgel Wealth Management LLC (2.08%), M&T Bank Corp (1.14%), Wealth Enhancement Advisory Services LLC (1.12%) and Cerity Partners LLC (0.98%).

How do I buy shares of Vanguard Short-Term Treasury Index ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Vanguard Short-Term Treasury Index ETF own?

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
• Web: www.vanguard.com
• Phone: 16106691000

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: 98

Fund Statistics

• Assets Under Management: $19.09 billion
• Average Daily Volume: $2.45 million
• Discount/Premium: 0.00%

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: 110
• Put Options: 104
• Call Options: 6
• Short Interest: 178,300 shs

Miscellaneous

• Outstanding Shares: 344,270,000
• Beta: -0.29
• Creation Unit: 50,000
• Creation Fee: $100.00