Vanguard Short-Term Treas... (VGSH)
NASDAQ: VGSH
· Real-Time Price · USD
58.80
0.08 (0.14%)
At close: Sep 05, 2025, 3:59 PM
58.77
-0.05%
After-hours: Sep 05, 2025, 07:57 PM EDT
0.14% (1D)
| Bid | 58.8 |
| Market Cap | 27.34B |
| AUM | 27.3B |
| NAV | 58.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 465.31M |
| Inception Date | Nov 19, 2009 |
| Ask | 58.81 |
| Volume | 2.27M |
| Open | 58.75 |
| Previous Close | 58.72 |
| Day's Range | 58.75 - 58.87 |
| 52-Week Range | 58.00 - 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
Dividends Dividend Yield 4.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1986 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2003 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1944 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2046 | Jun 4, 2025 |
| May 1, 2025 | $0.1983 | May 5, 2025 |
