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%

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

Top Sectors

Sector Weight
Cash & Others 100%

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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