Vanguard Short-Term Treasury ETF (VGSH)

NASDAQ: VGSH · IEX Real-Time Price · USD
58.31
+0.08 (0.14%)
At close: Jul 26, 2024, 4:00 PM
58.34
+0.03 (0.05%)
After-hours: Jul 26, 2024, 6:53 PM EDT
0.14%
Assets $19.68B
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 336.57M
Dividend (ttm) $2.29
Dividend Yield 3.92%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +0.95%
Volume 1,265,411
Open 58.31
Previous Close 58.23
Day's Range 58.30 - 58.32
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

Mitigate Default and Rate Risk With These 2 ETFs

Yield may be the prime motivator for adding exposure to bonds. But fixed income investors should also look to mitigate default and rate risk.

Other symbols: VCSH
9 hours ago - ETF Trends

4 Bond ETFs to Consider as Investor Demand Increases

Tech stocks, especially those focusing on AI, may be at the top of investors' mind when it comes to equities. But bonds have also been in the limelight as of late.

Other symbols: BSVVCSHVUSB
4 days ago - ETF Trends

2 Bond ETFs to Consider for Short-Term Fixed Income Investors

Morningstar highlighted a list short-term bond funds that include a pair of Vanguard ETFs specifically for fixed income investors looking to park cash in the interim. With rate cuts expected to occur ...

Other symbols: VCSH
23 days ago - ETF Trends

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
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
3 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
9 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
2 years ago - ETFcom