Vanguard Short-Term Treasury ETF (VGSH)
| Assets | $29.36B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 505.94M |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,909,159 |
| Open | 58.08 |
| Previous Close | 58.14 |
| Day's Range | 58.03 - 58.08 |
| 52-Week Low | 58.03 |
| 52-Week High | 59.01 |
| Beta | 0.05 |
| Holdings | 93 |
| 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 |
|---|---|---|
| Jun 1, 2026 | $0.1845 | Jun 3, 2026 |
| 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 |
Performance
VGSH had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
News
Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
3 Great Short-Term Bond ETFs
These Gold-rated ETFs effectively control risk and deliver yield.
5 New Vanguard ETFs to Put on Your Radar
These bond ETFs from Vanguard hold promise.
Final Trades: Samsara, Delta Air Lines and VGSH
The Investment Committee discuss their top stocks to watch for the second half.