Vanguard Short-Term Treasury ETF (VGSH)

NASDAQ: VGSH · IEX Real-Time Price · USD
57.78
+0.04 (0.07%)
At close: Jul 2, 2024, 4:00 PM
57.71
-0.07 (-0.12%)
After-hours: Jul 2, 2024, 7:30 PM EDT
0.07%
Assets $19.51B
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 335.94M
Dividend (ttm) $2.29
Dividend Yield 3.96%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +0.47%
Volume 1,513,609
Open 57.78
Previous Close 57.74
Day's Range 57.77 - 57.81
52-Week Low 57.33
52-Week High 58.57
Beta 0.04
Holdings 98
Inception Date Nov 19, 2009

About VGSH

Fund Home Page

The Vanguard Short-Term Treasury ETF (VGSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury, excluding inflation-protected securities, with maturities of 1-3 years. VGSH was launched on Nov 19, 2009 and is issued by Vanguard.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol VGSH
ETF Provider Vanguard
Index Tracked Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.2016 Jul 3, 2024
Jun 3, 2024 $0.2061 Jun 5, 2024
May 1, 2024 $0.1969 May 6, 2024
Apr 1, 2024 $0.2019 Apr 4, 2024
Mar 1, 2024 $0.1927 Mar 6, 2024
Feb 1, 2024 $0.1976 Feb 6, 2024
Full Dividend History

News

3 Treasury ETFs to Take Advantage of a Bond Rally

As yields start to slide amid the anticipation of interest rate cuts, Treasury bonds are rallying. That opens the pathway for investment opportunities in three Vanguard ETFs.

Other symbols: VGITVGLT
27 days ago - ETF Trends

Bonds Are Still an Attractive Option in Current Environment

Extracting yield in the current market environment is a prime option for getting bond exposure. However, the risk associated with depreciating prices shouldn't put off prospective fixed income investo...

Other symbols: VCSH
6 weeks ago - ETF Trends

Softening Labor Market Could Push Treasury ETFs Higher

A softening labor market could be what the Federal Reserve needs to finally cut interest rates. In turn, that could push Treasury ETFs higher.

Other symbols: VGITVGLT
7 weeks ago - ETF Trends

Final Trades: Samsara, Delta Air Lines and VGSH

The Investment Committee discuss their top stocks to watch for the second half.

Other symbols: DALIOT
2 months ago - CNBC Television

Final Trades: Meta, Comcast, Cisco Systems & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: CMCSACSCOMETA
8 months ago - CNBC Television

The Best Bang for Your Buck May Not Be Short T-Bills

Investors flocking into short duration Treasury funds may be headed for a cliff.

Other symbols: SCHOSHYTFLOUSFR
1 year ago - ETFcom

Cashing In as Interest Rates Top 4%

Investors can take advantage of higher short-term yields.

Other symbols: SHV
1 year ago - ETFcom

Fixed Income ETFs Take Center Stage After Jackson Hole

Investors show little stomach for gyrating stock prices.

Other symbols: BILBSV
1 year ago - ETFcom