Vanguard Short-Term Treasury ETF (VGSH)
62.10
+0.00 (+0.00%)
USD |
Sep 17, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.03% | 13.14B | 1.259M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.60% | 55.00% | 4.883B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays US Treasury 1-3 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities), 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short Government |
| Category Index | BBgBarc US Govt 1-3 Yr TR USD |
| Prospectus Objective | Government Bond - General |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc 1-3 Yr US Treasury TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 7.53 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
3
4.883B
-165.95M
Category Low
4.883B
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
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As of August 31, 2020
Performance Versus Category
As of September 17, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.12%
|
7.29% | -- | -- |
|
United States Treasury Notes 1.12%
|
5.38% | -- | -- |
|
United States Treasury Notes 0.12%
|
2.71% | -- | -- |
|
United States Treasury Notes 0.25%
|
2.70% | -- | -- |
|
United States Treasury Notes 1.62%
|
2.26% | -- | -- |
|
United States Treasury Notes 1.25%
|
2.11% | -- | -- |
|
United States Treasury Notes 1.62%
|
2.09% | -- | -- |
|
United States Treasury Notes 2.62%
|
2.09% | -- | -- |
|
United States Treasury Notes 1.38%
|
2.07% | -- | -- |
|
United States Treasury Notes 1.75%
|
1.96% | -- | -- |
News
Headline
Wire
Time (ET)
Yahoo
08/27 13:52
SA Breaking News
05/28 17:43
SA Breaking News
03/31 10:53
SA Breaking News
03/18 12:05
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays US Treasury 1-3 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities), 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short Government |
| Category Index | BBgBarc US Govt 1-3 Yr TR USD |
| Prospectus Objective | Government Bond - General |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc 1-3 Yr US Treasury TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 7.53 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-17-20) | 1.60% |
| 30-Day SEC Yield (9-16-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 1.44% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of July 31, 2020
Fund Details
| Key Dates | |
| Inception Date | 11/19/2009 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
08/27 13:52
SA Breaking News
05/28 17:43
SA Breaking News
03/31 10:53
SA Breaking News
03/18 12:05