Vanguard Short-Term Treas... (VGSH)
NASDAQ: VGSH
· Real-Time Price · USD
58.52
-0.26 (-0.44%)
At close: Jul 01, 2025, 3:59 PM
-0.44% (1D)
Bid | 58.3 |
Market Cap | 27.12B |
AUM | 27B |
NAV | 58.72 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 463.31M |
Inception Date | Nov 19, 2009 |
Ask | 58.56 |
Volume | 2.23M |
Open | 58.57 |
Previous Close | 58.78 |
Day's Range | 58.52 - 58.58 |
52-Week Range | 57.77 - 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 100.00% of assets
Name | Symbol | Weight |
---|---|---|
At&t Inc. | T | 99.23% |
Mktliq | 0.76% | |
Synthetic Cash - Zvg... | 0.01% |
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.