VGSH — Vanguard Short-Term Treasury ETF price, holdings and performance

Vanguard Short-Term Treasury ETF

Vanguard Short-Term Treasury ETF (NASDAQ: VGSH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
58.02
-0.05-0.09%
VGSHVanguard Short-Term Treasury ETF·NASDAQ
58.02-0.09%
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Fund Snapshot
Category-Asset TypeGovernment BondTagstreasury-bondsReturn% 1Y2.20%Total Holdings93Perf Week-0.05%
SponsorVanguardETF TypeTagsinverseReturn% 3Y4.12%AUM$33.80BPerf Month0.02%
Fund FamilyBond TypeTags-Return% 5Y1.78%NAV/shPerf Quarter-0.39%
Index-Average MaturityTags-Return% 10Y52W High58.96 -1.59%Perf Half Y-1.19%
Index WeightingCommodity TypeTags-Return% SI52W Low57.90 0.21%Perf YTD-1.12%
Active/PassiveQuant TypeTags-Flows% 1M-0.09%Volatility0.06% 0.08%Perf Year-0.97%
Dividend TTM2.22 (3.82%)ESG TypeTags-Flows% 3M1.44%ATR (14)0.07Perf 3Y0.89%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD1.43%RSI (14)50.06Perf 5Y-5.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.04Perf 10Y-5.18%
Expense0.03%Growth/ValueSMA200.02%Flows% 3YRel Volume0.68Prev Close58.07
Inverse/LeveragedMarket CapSMA50-0.05%Flows% 5YAvg Volume3.29MPrice58.02
IPO DateNov 19, 2009Option/ShortYes / YesSMA200-0.75%52W Range %11%Volume2,221,508Change-0.09%
Assets Under Management
010.00B20.00B30.00B40.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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Jul-14-2602:20PM
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.