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NASDAQ:VGSH

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

Vanguard Short-Term Treasury Index ETF logo
$58.21 -0.03 (-0.05%)
(As of 11/21/2024 ET)

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

Key Stats

Today's Range
$58.20
$58.27
50-Day Range
$58.14
$59.13
52-Week Range
$57.46
$59.13
Volume
1.45 million shs
Average Volume
2.49 million shs
Market Capitalization
$20.04 billion
Assets Under Management
$19.12 billion
Dividend Yield
4.14%
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.

Vanguard Short-Term Treasury Index ETF Expenses

TypeVGSHBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.48%0.33%0.49%0.52%
Other Expenses0.01%0.27%0.26%0.41%0.53%
Total Expense0.04%0.61%0.40%0.63%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.32%-0.57%
Net Expense0.04%0.60%0.36%0.56%0.59%
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VGSH ETF News Headlines

Vanguard Short-Term Treasury Idx Instl
3 ETF Issuers Unite to Build Model Portfolios
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See More Headlines

VGSH ETF - Frequently Asked Questions

Vanguard Short-Term Treasury Index ETF's stock was trading at $58.33 at the beginning of the year. Since then, VGSH stock has decreased by 0.2% and is now trading at $58.21.
View the best growth stocks for 2024 here
.

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

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.
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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
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
98

Fund Statistics

Assets Under Management
$19.12 billion
Average Daily Volume
$2.22 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
3
Put Options
3
Call Options
1
Short Interest
178,300 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: 1.91%
  • United States Treasury Notes
    Holding Weight: 1.75%
  • United States Treasury Notes
    Holding Weight: 1.60%
  • United States Treasury Notes
    Holding Weight: 1.55%
  • United States Treasury Notes
    Holding Weight: 1.51%
  • United States Treasury Notes
    Holding Weight: 1.50%
  • United States Treasury Notes
    Holding Weight: 1.48%
  • United States Treasury Notes
    Holding Weight: 1.48%
  • United States Treasury Notes
    Holding Weight: 1.47%
  • United States Treasury Notes
    Holding Weight: 1.47%

VGSH Sector Exposure

VGSH Geographic Exposure


This page (NASDAQ:VGSH) was last updated on 11/21/2024 by MarketBeat.com Staff
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