Vanguard Short-Term Treasury ETF (VGSH)
58.76
-0.03 (-0.05%)
USD |
NASDAQ |
Jun 24, 16:00
58.76
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.04% | 0.05% | 14.81B | 3.002M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.41% | 66.00% | 2.531B | 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 US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), 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 | Bloomberg US Govt 1-3 Yr TR USD |
Prospectus Objective | Government Bond - General |
Fund Owner Firm Name | Vanguard |
Prospectus Benchmark Index | |
Bloomberg 1-3 Yr US Treasury TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Joshua Barrickman | 9.27 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
2.531B
-1.460B
Category Low
5.236B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Notes
|
2.89% | -- | -- |
United States Treasury Notes
|
2.65% | -- | -- |
United States Treasury Notes
|
2.52% | -- | -- |
United States Treasury Notes
|
2.23% | -- | -- |
United States Treasury Notes
|
2.13% | -- | -- |
United States Treasury Notes
|
2.02% | -- | -- |
United States Treasury Notes
|
2.02% | -- | -- |
United States Treasury Notes
|
1.99% | -- | -- |
United States Treasury Notes
|
1.98% | -- | -- |
United States Treasury Notes
|
1.94% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/01 05:32
SA Breaking News
11/30 11:17
SA Breaking News
05/28 10:40
SA Breaking News
05/08 10:25
SA Breaking News
04/12 16:36
SA Breaking News
03/16 12:56
SA Breaking News
02/26 09:54
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 US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), 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 | Bloomberg US Govt 1-3 Yr TR USD |
Prospectus Objective | Government Bond - General |
Fund Owner Firm Name | Vanguard |
Prospectus Benchmark Index | |
Bloomberg 1-3 Yr US Treasury TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Joshua Barrickman | 9.27 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-24-22) | 0.41% |
30-Day SEC Yield (6-24-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 1.32% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | -- |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of May 31, 2022
Fund Details
Key Dates | |
Inception Date | 11/19/2009 |
Last Annual Report Date | 8/31/2021 |
Last Prospectus Date | 12/17/2021 |
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)
SA Breaking News
06/01 05:32
SA Breaking News
11/30 11:17
SA Breaking News
05/28 10:40
SA Breaking News
05/08 10:25
SA Breaking News
04/12 16:36
SA Breaking News
03/16 12:56
SA Breaking News
02/26 09:54