Vanguard Short-Term Treasury ETF (VGSH)

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60.93 +0.03  +0.05% NASDAQ Jun 24, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.02% 1.02% 0.88% 45
3M 1.65% 1.65% 1.47% 42
6M 2.66% 2.68% 2.53% 43
YTD 2.32% 2.35% 2.25% 48
1Y 4.02% 3.97% 3.54% 38
3Y 1.29% 1.31% 1.09% 34
5Y 1.16% 1.15% 1.05% 39
10Y -- -- 1.40% --
15Y -- -- 2.29% --
20Y -- -- 3.13% --
As of June 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.86% 99.86% 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 May 31, 2019

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 May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGSH Bond Exposure

Government 99.86%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.14%
Derivative 0.00%
As of May 31, 2019

VGSH Bond Credit Quality Exposure

AAA 99.46%
AA 0.00%
A 0.00%
BBB 0.54%
BB 0.00%
B 0.00%
Below B 0.00%
As of April 30, 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 1.05%
1 to 3 Years 97.55%
3 to 5 Years 1.40%
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 May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.25% 2.53% -- --
-- United States Treasury Notes 2.62% 2.31% -- --
-- United States Treasury Notes 1.38% 2.20% -- --
-- United States Treasury Notes 1.88% 2.17% -- --
-- United States Treasury Notes 2.25% 2.16% -- --
-- United States Treasury Notes 2.12% 2.14% -- --
-- United States Treasury Notes 1.75% 2.02% -- --
-- United States Treasury Notes 1.75% 1.96% -- --
-- United States Treasury Notes 1.25% 1.92% -- --
-- United States Treasury Notes 2.88% 1.91% -- --
As of May 31, 2019
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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%

Manager Info

Name Tenure
Joshua Barrickman 6.27 yrs

Net Fund Flows

1M 434.32M
3M -230.44M
6M 926.54M
YTD -58.55M
1Y 3.713B
3Y 6.255B
5Y 7.004B
10Y --
As of May 31, 2019

Risk Info

Beta (5Y) 0.2549
Max Drawdown (All) 1.09%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -3.724
30-Day Rolling Volatility 1.40%
Daily Value at Risk (VaR) 1% (All) 0.15%
Monthly Value at Risk (VaR) 1% (All) 0.41%

Fundamentals

Dividend Yield TTM (6-24-19) 2.15%
30-Day SEC Yield (6-21-19) 1.98%
7-Day SEC Yield --
Current Yield 2.05%
Yield to Maturity 2.00%
Effective Duration 1.93
Average Coupon 2.06%
Average Credit Score 2.00 (AAA)
Average Price 100.19
Number of Holdings 96
As of May 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2018
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

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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