VGSH
Vanguard Short-Term Treasury ETF
VGSH | NASDAQ
$57.65
+$0.05 (+0.09%)
Sep 21, 2026, 11:10 AM ET · Market open
+0.09%
(1D)Key Statistics
Market Cap 33.56B
AVG Volume 4.1M
AUM 33.4B
NAV 58.32
1D Range
57.63 57.66
52W Range
57.60 59.01
About VGSH
Seeks to provide current income with modest price fluctuation.Invests primarily in high-quality (investment-grade) U.S. Treasury bonds.Maintains a dollar-weighted average maturity of 1 to 3 years.
Asset Class Government Bond
Holdings 93
Inception Date Nov 18, 2009
Expense Ratio 0.03%
Domicile United States
ISIN US92206C1027
Provider Vanguard
Website Fund Home Page
Top Holdings
7.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | VGSH | 2.25% |
| United States Treasu... | VGSH | 1.35% |
| United States Treasu... | VGSH | 1.32% |
| United States Treasu... | VGSH | 1.30% |
| United States Treasu... | VGSH | 1.29% |
Dividends
Yield 3.8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.1678 | Sep 2, 26 |
| Aug 2, 26 | $0.1823 | Aug 4, 26 |
| Jun 30, 26 | $0.1779 | Jul 5, 26 |
| May 31, 26 | $0.1845 | Jun 2, 26 |
| Apr 30, 26 | $0.1789 | May 4, 26 |
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