Vanguard Short-Term Treasury ETF (VGSH)
61.51
-0.02 (-0.03%)
USD |
Apr 16, 17:00
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% | 10.05B | 1.178M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.80% | 67.00% | 3.468B | 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 | 8.11 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
3
3.468B
-3.337B
Category Low
3.468B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes
|
6.70% | -- | -- |
|
United States Treasury Notes
|
2.85% | -- | -- |
|
United States Treasury Notes
|
2.50% | -- | -- |
|
United States Treasury Notes
|
2.49% | -- | -- |
|
United States Treasury Notes
|
2.46% | -- | -- |
|
United States Treasury Notes
|
2.32% | -- | -- |
|
United States Treasury Notes
|
2.22% | -- | -- |
|
United States Treasury Notes
|
2.15% | -- | -- |
|
United States Treasury Notes
|
2.05% | -- | -- |
|
United States Treasury Notes
|
1.98% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/12 16:36
SA Breaking News
03/16 12:56
SA Breaking News
02/26 09:54
SA Breaking News
01/29 12:27
SA Breaking News
12/22 14:34
SA Breaking News
10/30 14:48
SA Breaking News
09/30 13:25
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 | 8.11 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 0.80% |
| 30-Day SEC Yield (4-15-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 1.15% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2021
Fund Details
| Key Dates | |
| Inception Date | 11/19/2009 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/22/2020 |
| 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
04/12 16:36
SA Breaking News
03/16 12:56
SA Breaking News
02/26 09:54
SA Breaking News
01/29 12:27
SA Breaking News
12/22 14:34
SA Breaking News
10/30 14:48
SA Breaking News
09/30 13:25