Profile
Name
Vanguard Short-Term Treasury Index Fund ETF SharesAssets under management
$27 billionExpense ratio
0.03%Asset class
Short GovernmentDomicile
USInception date
November 19, 2009Net asset value
59K USDWebsite
http://investor.vanguard.comLast ex-dividend date
August 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
99.53 %
0.47 %
0.00 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
99.53 %
0.47 %
0.00 %
Analyst ratings
FAQ
- Does VGSH pay dividends?
- What stocks are in VGSH?
- What is the current assets under management for VGSH?
- What is VGSH average volume?
- What is VGSH expense ratio?
- What is VGSH inception date?
Does VGSH pay dividends?
Yes, the Vanguard Short-Term Treasury Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.20
per share. The last ex-dividend date was on August 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VGSH?
As of today, Vanguard Short-Term Treasury Index Fund ETF Shares inlcudes 3 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are AT&T Inc. (99.53%), MKTLIQ (0.47%) and Synthetic Cash - ZVGI USD (0%)
What is the current assets under management for VGSH?
Assets under management of Vanguard Short-Term Treasury Index Fund ETF Shares is $27B
What is VGSH average volume?
Average volume of Vanguard Short-Term Treasury Index Fund ETF Shares is $4M
What is VGSH expense ratio?
Expense ratio of Vanguard Short-Term Treasury Index Fund ETF Shares is 0.03%
What is VGSH inception date?
Inception date of Vanguard Short-Term Treasury Index Fund ETF Shares is November 19, 2009