Vanguard Short-Term Treas... (VGSH)
NASDAQ: VGSH
· Real-Time Price · USD
58.49
0.00 (0.00%)
At close: May 20, 2025, 3:59 PM
58.49
-0.01%
Pre-market: May 21, 2025, 05:56 AM EDT
0.00% (1D)
Bid | 58.3 |
Market Cap | 27.65B |
AUM | 27.7B |
NAV | 58.47 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 472.77M |
Inception Date | Nov 19, 2009 |
Ask | 58.5 |
Volume | 1.87M |
Open | 58.46 |
Previous Close | 58.49 |
Day's Range | 58.46 - 58.51 |
52-Week Range | 57.66 - 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 4.17%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Dec 24, 2024 | $0.2006 | Dec 27, 2024 |
1 month ago · youtube.com
5 New Vanguard ETFs to Put on Your RadarThese bond ETFs from Vanguard hold promise.

2 months ago · seekingalpha.com
VGSH: Boring, Safe, But Quietly Beating Other Income InvestmentsVGSH offers exposure to 1-3 year U.S. Treasuries with minimal volatility, a stable yield of 3.84%, and an ultra-low expense ratio of 0.03%. Its risk profile is favorable due to its lower duration risk...