Summary
- Current Price
- As of today, VGSH price is $58.23, up +0.04% in the most recent trading session on
- Current Price vs All-Time High
- VGSH price is currently -22.57% below its historical high of $75.20 set on
- Dividend Yield
- VGSH current TTM dividend yield is 3.24%
- Next Ex-Dividend
- As of today, the next dividend for VGSH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Short-Term Treasury Index Fund ETF Shares |
| Assets Under Management | $32B |
| Expense Ratio | 0.03% |
| Asset Class | Government Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.24% | ||
| 1.36% | ||
| 1.31% | ||
| 1.30% | ||
| 1.29% | ||
| 1.29% | ||
| 1.28% | ||
| 1.28% | ||
| 1.28% | ||
| 1.27% | ||
| 1.27% | ||
| 1.27% | ||
| 1.26% | ||
| 1.26% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.24% | ||
| 1.24% | ||
| 1.23% | ||
| 1.23% | ||
| 1.23% | ||
| 1.22% | ||
| 1.22% | ||
| 1.21% | ||
| 1.21% | ||
| 1.20% | ||
| 1.20% | ||
| 1.20% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $58.23 | |
| $58.64 | ||
| $58.32 | ||
| $58.52 | ||
| $58.30 | ||
| -$0.06 | ||
| 0.01 | ||
| $0.07 | ||
| 45.58 | ||
| 2.34% | ||
| 1.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.19 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.24% | |
| Dividend Per Share | $1.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.72% |
FAQ
Does VGSH pay dividends?
Yes, the Vanguard Short-Term Treasury Index Fund ETF Shares does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 31, 2026, 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 includes 98 holdings with the most weighted are United States Treasury Note/Bond 3.50% 01/31/2028 (2.24%), United States Treasury Note/Bond 3.88% 07/31/2027 (1.36%) and United States Treasury Note/Bond 1.25% 04/30/2028 (1.31%)
What is the current assets under management for VGSH?
Assets under management of Vanguard Short-Term Treasury Index Fund ETF Shares is $32B
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
Data Sources & References
- VGSH Official Website investor.vanguard.com/investment-products/etfs/profile/vgsh
- VGSH Profile on Yahoo Finance finance.yahoo.com/quote/VGSH