Vanguard Short-Term Treasury ETF (VGSH)
58.76
-0.03 (-0.05%)
USD |
NASDAQ |
Jun 24, 16:00
58.76
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.05% | 14.81B | 3.002M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.41% | 66.00% | 2.531B | 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 US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), 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 | Bloomberg US Govt 1-3 Yr TR USD |
| Prospectus Objective | Government Bond - General |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| Bloomberg 1-3 Yr US Treasury TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 9.27 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
2.531B
-1.460B
Category Low
5.236B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes
|
2.89% | -- | -- |
|
United States Treasury Notes
|
2.65% | -- | -- |
|
United States Treasury Notes
|
2.52% | -- | -- |
|
United States Treasury Notes
|
2.23% | -- | -- |
|
United States Treasury Notes
|
2.13% | -- | -- |
|
United States Treasury Notes
|
2.02% | -- | -- |
|
United States Treasury Notes
|
2.02% | -- | -- |
|
United States Treasury Notes
|
1.99% | -- | -- |
|
United States Treasury Notes
|
1.98% | -- | -- |
|
United States Treasury Notes
|
1.94% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/01 05:32
SA Breaking News
11/30 11:17
SA Breaking News
05/28 10:40
SA Breaking News
05/08 10:25
SA Breaking News
04/12 16:36
SA Breaking News
03/16 12:56
SA Breaking News
02/26 09:54
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 US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), 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 | Bloomberg US Govt 1-3 Yr TR USD |
| Prospectus Objective | Government Bond - General |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| Bloomberg 1-3 Yr US Treasury TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 9.27 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 0.41% |
| 30-Day SEC Yield (6-24-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 1.32% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | -- |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/19/2009 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/17/2021 |
| 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
06/01 05:32
SA Breaking News
11/30 11:17
SA Breaking News
05/28 10:40
SA Breaking News
05/08 10:25
SA Breaking News
04/12 16:36
SA Breaking News
03/16 12:56
SA Breaking News
02/26 09:54