Vanguard Short-Term Treas... (VGSH)
NASDAQ: VGSH
· Real-Time Price · USD
58.55
0.05 (0.09%)
At close: Jun 20, 2025, 3:59 PM
58.53
-0.03%
After-hours: Jun 20, 2025, 05:48 PM EDT
0.09% (1D)
Bid | 58.45 |
Market Cap | 27.13B |
AUM | 27B |
NAV | 58.49 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 463.31M |
Inception Date | Nov 19, 2009 |
Ask | 58.75 |
Volume | 1.3M |
Open | 58.52 |
Previous Close | 58.50 |
Day's Range | 58.51 - 58.57 |
52-Week Range | 57.71 - 59.13 |
Holdings | 93 |
Expense Ratio | 0.03% |
About VGSH
Seeks to provide current income with modest price fluctuation.Invests primarily in high-quality (investment-grade) U.S. Treasury bonds.Maintains a dollar-weighted average maturity of 1 to 3 years.
Asset Class Short Government
Ticker Symbol VGSH
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 22.37% of assets
Name | Symbol | Weight |
---|---|---|
United States Treasu... | TBOND | 2.89% |
United States Treasu... | TNOTE | 2.65% |
United States Treasu... | TNOTE | 2.52% |
United States Treasu... | TNOTE | 2.23% |
United States Treasu... | TNOTE | 2.13% |
United States Treasu... | TNOTE | 2.02% |
United States Treasu... | TNOTE | 2.02% |
United States Treasu... | TNOTE | 1.99% |
United States Treasu... | TNOTE | 1.98% |
United States Treasu... | TNOTE | 1.94% |
Dividends Dividend Yield 4.18%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.2046 | Jun 4, 2025 |
May 1, 2025 | $0.1983 | May 5, 2025 |
Apr 1, 2025 | $0.2060 | Apr 3, 2025 |
Mar 3, 2025 | $0.1873 | Mar 5, 2025 |
Feb 3, 2025 | $0.2075 | Feb 5, 2025 |
2 months ago · youtube.com
5 New Vanguard ETFs to Put on Your RadarThese bond ETFs from Vanguard hold promise.