Vanguard Short-Term Treasury ETF (VGSH)

62.26 +0.02  +0.03% NASDAQ May 29, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 62.23
Discount or Premium to NAV 0.05%
Turnover Ratio 55.00%
1 Year Fund Level Flows 4.314B

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% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

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%
As of April 30, 2020

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 April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGSH Bond Exposure

Government 99.37%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.63%
Derivative 0.00%
As of April 30, 2020

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%
As of March 31, 2020

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%
As of April 30, 2020
View More Holdings

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% -- --
As of April 30, 2020
Advertisement

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
As of April 30, 2020

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
As of April 30, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.