Summary
- Current Price
- As of today, VGSH price is $57.67, up +0.09% in the most recent trading session on
- Current Price vs All-Time High
- VGSH price is currently -23.31% below its historical high of $75.20 set on
- Dividend Yield
- VGSH current TTM dividend yield is 3.79%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Short-Term Treasury Index Fund ETF Shares |
| Assets Under Management | $31.70B |
| Expense Ratio | 0.03% |
| Asset Class | Government Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58.64K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $57.67 | |
| $58.39 | ||
| $58.02 | ||
| $58.29 | ||
| $58.00 | ||
| -$0.11 | ||
| 0.02 | ||
| $0.07 | ||
| 23.68 | ||
| 1.38% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.17 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.79% | |
| Dividend Per Share | $2.19 |
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 $0.17 per share. The last ex-dividend date was on September 1, 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