Vanguard Short-Term Treas...

NASDAQ: VGSH · Real-Time Price · USD
58.52
-0.26 (-0.44%)
At close: Jul 01, 2025, 3:59 PM
-0.44%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
At&t Inc. T 99.23%
Mktliq 0.76%
Synthetic Cash - Zvg... 0.01%
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