Vanguard Short-Term Treas...

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%
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
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 4.17%

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
Full Dividend History