Vanguard Short-Term Treas... (VGSH)

NasdaqGM: VGSH · Echtzeitkurs · USD

58.08

+0.03 (0.05%)

Zum Schluss: Aug 12, 2026, 3:59 PM

0.05% (1D)

Geld	58.04
Marktkapitalisierung	n/a
Fondsvermögen	34.73 Mrd
NAV	58.03
Beta	0.22
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Nov 19, 2009

Brief	58.05
Volumen	2,011,936
Ø Vol. (20D)	3,277,977
Eröffnung	58.10
Vortagesschluss	58.05
Tagesspanne	58.07 - 58.11
52-Wk Range	57.95 - 59.01
Positionen	k.A.
Kostenquote	0.03%

Über VGSH

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Anlageklasse Fixed Income

Tickersymbol VGSH

Auflagedatum Nov 19, 2009

Anbieter Vanguard

Website Fonds-Homepage

Börse NasdaqGM

Dividenden Dividendenrendite 3.82%

Ex-Dividende	Betrag	Zahldatum
Aug 3, 2026	$0.1820	k.A.
Jul 1, 2026	$0.1780	k.A.
Jun 1, 2026	$0.1850	k.A.
May 1, 2026	$0.1790	k.A.
Apr 1, 2026	$0.1860	k.A.

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