Vanguard Short-Term Treasury ETF (VGSH)
62.26
+0.02 +0.03%
NASDAQ
May 29, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.05% |
| Total Assets Under Management | 12.26B |
| Share Class Assets Under Management | 8.681B |
| 30-Day Average Daily Volume | 1.753M |
| Net Asset Value | 62.23 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 55.00% |
| 1 Year Fund Level Flows | 4.314B |
View All VGSH News
News
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WireHeadlineTime (ET)
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SA Breaking News05/28 17:43
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SA Breaking News05/07 12:57
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Yahoo05/05 17:00
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Yahoo05/01 07:39
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SA Breaking News04/29 17:42
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SA Breaking News04/15 12:11
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SA Breaking News03/31 10:53
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Yahoo03/24 17:57
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SA Breaking News03/18 12:05
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SA Breaking News03/15 18:11
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.10% | 0.10% | 0.21% | 70 |
| 3M | 1.46% | 1.49% | 1.17% | 38 |
| 6M | 3.15% | 3.15% | 2.78% | 45 |
| YTD | 2.93% | 2.97% | 2.72% | 50 |
| 1Y | 4.92% | 4.89% | 4.31% | 38 |
| 3Y | 2.64% | 2.63% | 2.30% | 40 |
| 5Y | 1.79% | 1.79% | 1.55% | 41 |
| 10Y | 1.30% | 1.31% | 1.40% | 64 |
| 15Y | -- | -- | 2.44% | -- |
| 20Y | -- | -- | 3.16% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.63% | 0.63% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.37% | 99.37% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
VGSH Bond Exposure
| Government | 99.37% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.63% |
| Derivative | 0.00% |
VGSH Bond Credit Quality Exposure
| AAA | 99.52% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.48% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 0.00% |
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 | 98.90% |
| 3 to 5 Years | 1.10% |
| 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% |
View More Holdings
As of April 30, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.12% | 7.32% | -- | -- |
| -- | United States Treasury Notes 1.12% | 5.82% | -- | -- |
| -- | United States Treasury Notes 0.25% | 2.91% | -- | -- |
| -- | United States Treasury Notes 1.25% | 2.29% | -- | -- |
| -- | United States Treasury Notes 2.62% | 2.27% | -- | -- |
| -- | United States Treasury Notes 1.62% | 2.27% | -- | -- |
| -- | United States Treasury Notes 1.38% | 2.24% | -- | -- |
| -- | United States Treasury Notes 1.62% | 2.23% | -- | -- |
| -- | United States Treasury Notes 2.62% | 2.21% | -- | -- |
| -- | United States Treasury Notes 1.75% | 2.12% | -- | -- |
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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 |
| Prospectus Objective | Government Bond - General |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
| BBgBarc 1-3 Yr US Treasury TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 7.19 yrs |
Net Fund Flows
| 1M | 1.145B |
| 3M | 2.748B |
| 6M | 3.513B |
| YTD | 2.805B |
| 1Y | 4.314B |
| 3Y | 9.330B |
| 5Y | 10.60B |
| 10Y | 11.39B |
Risk Info
| Beta (5Y) | 0.2446 |
| Max Drawdown (All) | 1.09% |
| Historical Sharpe Ratio (10Y) | 0.7886 |
| Historical Sortino (All) | -0.6561 |
| 30-Day Rolling Volatility | 0.55% |
| Daily Value at Risk (VaR) 1% (All) | 0.16% |
| Monthly Value at Risk (VaR) 1% (All) | 0.41% |
Fundamentals
| Dividend Yield TTM (5-29-20) | 2.02% |
| 30-Day SEC Yield (5-29-20) | 0.15% |
| 7-Day SEC Yield | -- |
| Current Yield | 1.60% |
| Yield to Maturity | -- |
| Effective Duration | 1.892 |
| Average Coupon | 1.66% |
| Average Credit Score | 2.00 (AAA) |
| Average Price | 102.69 |
| Number of Holdings | 92 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/19/2009 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| 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 |
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