VGSH 58.70 ▼ -0.25% - Fund Analysis & Holdings - Stocknear

Vanguard Short-Term Treas...

NASDAQ: VGSH · Real-Time Price · USD
58.70
-0.15 (-0.25%)
At close: Oct 01, 2025, 1:47 PM
-0.25%
Bid 58.7
Market Cap 27.32B
AUM 27.4B
NAV 58.8
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 465.42M
Inception Date Nov 19, 2009
Ask 58.72
Volume 2,669,639
Open 58.72
Previous Close 58.85
Day's Range 58.66 - 58.85
52-Week Range 58.00 - 58.98
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 %
Communication Services 99.50%
Cash & Others 0.50%
View All Sectors

Top 10 Holdings 99.50% of assets

Name Symbol Weight
At&t Inc. T 99.50%
View More Holdings

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
Full Dividend History