Vanguard Short-Term Treasury ETF (VGSH)

Assets	$29.19B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	499.63M
Dividend (ttm)	$2.27
Dividend Yield	3.89%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,608,799
Open	58.36
Previous Close	58.30
Day's Range	58.34 - 58.37
52-Week Low	58.20
52-Week High	59.01
Beta	0.05
Holdings	93
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)

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1789	May 5, 2026
Apr 1, 2026	$0.1855	Apr 6, 2026
Mar 2, 2026	$0.1696	Mar 4, 2026
Feb 2, 2026	$0.1854	Feb 4, 2026
Dec 18, 2025	$0.1903	Dec 22, 2025
Dec 1, 2025	$0.1854	Dec 3, 2025

Performance

VGSH had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.