Vanguard Short-Term Treasury ETF (VGSH)
60.93
+0.03 +0.05%
NASDAQ
Jun 24, 16:59
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VGSH News
News
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WireHeadlineTime (ET)
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MT Newswires06/24 15:52
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MT Newswires06/24 15:36
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MT Newswires06/24 15:19
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MT Newswires06/24 13:51
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MT Newswires06/24 12:24
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MT Newswires06/24 12:12
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MT Newswires06/24 09:57
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MT Newswires06/24 08:54
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MT Newswires06/21 16:40
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MT Newswires06/21 15:31
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% | -- |
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% |
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 | 99.86% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.14% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of May 31, 2019
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% | -- | -- |
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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 | -- |
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 |
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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