Vanguard Short-Term Treasury ETF (VGSH)
| Assets | $34.68B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 602.04M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,496,163 |
| Open | 57.70 |
| Previous Close | 57.66 |
| Day's Range | 57.60 - 57.74 |
| 52-Week Low | 57.60 |
| 52-Week High | 59.01 |
| Beta | 0.05 |
| Holdings | 94 |
| Inception Date | Nov 19, 2009 |
About VGSH
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1678 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1823 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1779 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1845 | Jun 3, 2026 |
| May 1, 2026 | $0.1789 | May 5, 2026 |
| Apr 1, 2026 | $0.1855 | Apr 6, 2026 |
Performance
VGSH had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
News
US 10-Year Yield Rises to Highest Since 2007 as Fed Looms
The 10-year US Treasury yield rose to the highest in almost two decades, the latest milestone in a bruising global bond selloff driven by booming capital investment and soaring energy prices that are ...
US Treasury to Buy Up to $6 Billion in Long-Dated Debt
The US Treasury will purchase up to $6 billion of longer-dated government debt in the first operation under an expanded buybacks program. It's part of Treasury Secretary Scott Bessent's effort to stem...
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It's back-to-school season, and the ETF market is closing out a summer that proved anything but slow. August brought $180 billion in fresh net ETF asset inflows and saw the number of new ETFs coming t...
US 30-Year Bonds Erase Gains From Bessent's Buyback Plan
US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt. The moves pushed the 30-year yield on Thursday back to levels seen ju...
US 30-Year Bonds Erase Gains From Treasury's Buyback Surprise
US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt, a sign that investors see it as only a short-lived remedy to curb bor...
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