Vanguard Short-Term Treas...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History