Vanguard Short-Term Treasury ETF (VGSH)
60.18
-0.02 -0.03%
NASDAQ
Mar 19, 15:38
Delayed 2m
USD
VGSH 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
VGSH News
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WireHeadlineTime (ET)
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MT Newswires03/19 15:26
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MT Newswires03/19 15:21
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MT Newswires03/19 14:54
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MT Newswires03/19 14:44
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MT Newswires03/19 14:03
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MT Newswires03/19 12:57
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MT Newswires03/19 12:09
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MT Newswires03/19 11:44
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MT Newswires03/19 10:34
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MT Newswires03/19 10:34
VGSH Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.32% | 0.32% | 0.32% | 63 |
| 3M | 0.95% | 0.95% | 1.12% | 54 |
| 6M | 1.96% | 1.97% | 1.75% | 36 |
| YTD | 0.53% | 0.58% | 0.66% | 65 |
| 1Y | 2.37% | 2.39% | 2.19% | 35 |
| 3Y | 0.86% | 0.86% | 0.82% | 36 |
| 5Y | 0.80% | 0.81% | 0.76% | 48 |
| 10Y | -- | -- | 1.28% | -- |
| 15Y | -- | -- | 2.04% | -- |
| 20Y | -- | -- | 3.02% | -- |
VGSH Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.55% | 0.55% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.45% | 99.45% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
VGSH 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 | 99.45% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.55% |
| Derivative | 0.00% |
VGSH Bond Credit Quality Exposure
| AAA | 100.0% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| 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 | 0.00% |
| 1 to 3 Years | 98.73% |
| 3 to 5 Years | 1.27% |
| 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 Feb. 28, 2019
VGSH Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.62% | 2.49% | -- | -- |
| -- | United States Treasury Notes 1.25% | 2.44% | -- | -- |
| -- | United States Treasury Notes 1.38% | 2.13% | -- | -- |
| -- | United States Treasury Notes 1.12% | 2.11% | -- | -- |
| -- | United States Treasury Notes 2.12% | 2.08% | -- | -- |
| -- | United States Treasury Notes 1.75% | 2.07% | -- | -- |
| -- | United States Treasury Notes 2.5% | 2.01% | -- | -- |
| -- | United States Treasury Notes 1.38% | 1.98% | -- | -- |
| -- | United States Treasury Notes 1.62% | 1.88% | -- | -- |
| -- | United States Treasury Notes 1.25% | 1.86% | -- | -- |
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VGSH One Page Reports
- One Page Report Download
VGSH 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% |
VGSH Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 6.02 yrs |
VGSH Net Fund Flows
| 1M | -307.85M |
| 3M | 1.157B |
| 6M | 3.249B |
| YTD | 171.98M |
| 1Y | 4.833B |
| 3Y | 6.624B |
| 5Y | 7.280B |
| 10Y | -- |
VGSH Risk Info
| Beta (5Y) | 0.2337 |
| Max Drawdown (All) | 1.09% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.655 |
| 30-Day Rolling Volatility | 0.96% |
| Daily Value at Risk (VaR) 1% (All) | 0.16% |
| Monthly Value at Risk (VaR) 1% (All) | 0.41% |
VGSH Fundamentals
| Dividend Yield TTM (3-19-19) | 1.97% |
| 30-Day SEC Yield (3-15-19) | 2.46% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.04% |
| Yield to Maturity | 2.53% |
| Effective Duration | 1.91 |
| Average Coupon | 2.04% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 99.07 |
| Number of Holdings | 95 |
VGSH Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/19/2009 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/21/2017 |
| 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 |
VGSH 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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