Vanguard Short-Term Treas... (VGSH)
NasdaqGM: VGSH
· Prix en temps réel · USD
58.08
+0.03 (0.05%)
À la clôture : Aug 12, 2026, 3:59 PM
58.17
+0.15%
Après-Bourse: 7:35 PM
Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 58.04 |
| Capitalisation boursière | n/a |
| AUM | 34.73B |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | 58.05 |
| Volume | 2,011,936 |
| Moy. Volume (20D) | 3,277,977 |
| Ouverture | 58.10 |
| Clôture précédente | 58.05 |
| Fourchette du jour | 58.07 - 58.11 |
| Intervalle de 52 semaines | 57.95 - 59.01 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier VGSH
Date de création n/a
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |