Vanguard Short-Term Treas... (VGSH)
NasdaqGM: VGSH
· Real-Time Price · USD
58.09
+0.04 (0.07%)
At close: Aug 12, 2026, 12:03 PM
Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 58.04 |
| Market Cap | n/a |
| AUM | 34.73B |
| NAV | 58.01 |
| Beta | 0.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 19, 2009 |
| Ask | 58.05 |
| Volume | 1,030,606 |
| Avg. Volume (20D) | 3,291,166 |
| Open | 58.10 |
| Previous Close | 58.05 |
| Day's Range | 58.08 - 58.11 |
| 52-Week Range | 57.95 - 59.01 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About 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.
Asset Class Fixed Income
Ticker Symbol VGSH
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1820 | n/a |
| Jul 1, 2026 | $0.1780 | n/a |
| Jun 1, 2026 | $0.1850 | n/a |
| May 1, 2026 | $0.1790 | n/a |
| Apr 1, 2026 | $0.1860 | n/a |
