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Vanguard Short-Term Treas...

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%
Bid58.04
Capitalisation boursièren/a
AUM34.73B
NAVn / A
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationn / A
Ask58.05
Volume2,011,936
Moy. Volume (20D)3,277,977
Ouverture58.10
Clôture précédente58.05
Fourchette du jour58.07 - 58.11
Intervalle de 52 semaines57.95 - 59.01
Positionsn / A
Ratio de frais0.03%

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
Échange NasdaqGM

Dividendes Rendement du dividende 3.82%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.1820n / A
Jul 1, 2026$0.1780n / A
Jun 1, 2026$0.1850n / A
May 1, 2026$0.1790n / A
Apr 1, 2026$0.1860n / A
Historique complet des dividendes