Vanguard Short-Term Treasury ETF (VGSH)

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60.18 -0.02  -0.03% NASDAQ Mar 19, 15:38 Delayed 2m USD
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VGSH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.32% 0.32% 0.32% 63
3M 0.95% 0.95% 1.12% 54
6M 1.96% 1.97% 1.75% 36
YTD 0.53% 0.58% 0.66% 65
1Y 2.37% 2.39% 2.19% 35
3Y 0.86% 0.86% 0.82% 36
5Y 0.80% 0.81% 0.76% 48
10Y -- -- 1.28% --
15Y -- -- 2.04% --
20Y -- -- 3.02% --
As of March 18, 2019. Returns for periods of 1 year and above are annualized.

VGSH Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.45% 99.45% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

VGSH Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGSH Bond Exposure

Government 99.45%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.55%
Derivative 0.00%
As of Feb. 28, 2019

VGSH Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Jan. 31, 2019

VGSH Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 98.73%
3 to 5 Years 1.27%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Feb. 28, 2019
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VGSH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.62% 2.49% -- --
-- United States Treasury Notes 1.25% 2.44% -- --
-- United States Treasury Notes 1.38% 2.13% -- --
-- United States Treasury Notes 1.12% 2.11% -- --
-- United States Treasury Notes 2.12% 2.08% -- --
-- United States Treasury Notes 1.75% 2.07% -- --
-- United States Treasury Notes 2.5% 2.01% -- --
-- United States Treasury Notes 1.38% 1.98% -- --
-- United States Treasury Notes 1.62% 1.88% -- --
-- United States Treasury Notes 1.25% 1.86% -- --
As of Feb. 28, 2019
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VGSH One Page Reports

VGSH Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short Government
Prospectus Objective Government Bond - General
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc 1-3 Yr US Treasury TR USD
100.0%

VGSH Manager Info

Name Tenure
Joshua Barrickman 6.02 yrs

VGSH Net Fund Flows

1M -307.85M
3M 1.157B
6M 3.249B
YTD 171.98M
1Y 4.833B
3Y 6.624B
5Y 7.280B
10Y --
As of Feb. 28, 2019

VGSH Risk Info

Beta (5Y) 0.2337
Max Drawdown (All) 1.09%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.655
30-Day Rolling Volatility 0.96%
Daily Value at Risk (VaR) 1% (All) 0.16%
Monthly Value at Risk (VaR) 1% (All) 0.41%

VGSH Fundamentals

Dividend Yield TTM (3-19-19) 1.97%
30-Day SEC Yield (3-15-19) 2.46%
7-Day SEC Yield --
Current Yield 2.04%
Yield to Maturity 2.53%
Effective Duration 1.91
Average Coupon 2.04%
Average Credit Score 1.00 (AAA)
Average Price 99.07
Number of Holdings 95
As of Feb. 28, 2019

VGSH Comparables

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VGSH Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VGSH Excel Add-In Codes

  • Name: =YCI("VGSH","name")
  • Broad Asset Class: =YCI("VGSH", "broad_asset_class")
  • Broad Category: =YCI("VGSH", "broad_category_group")
  • Prospectus Objective: =YCI("VGSH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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