Vanguard Short-Term Treasury ETF (VGSH)

NASDAQ: VGSH · IEX Real-Time Price · USD
57.99
+0.10 (0.18%)
At close: Mar 1, 2024, 4:00 PM
58.22
+0.23 (0.40%)
After-hours: Mar 1, 2024, 7:55 PM EST
0.18%
Assets $21.08B
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 384.29M
Dividend (ttm) $2.08
Dividend Yield 3.58%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +0.90%
Volume 2,299,246
Open 57.91
Previous Close 57.89
Day's Range 57.88 - 58.02
52-Week Low 57.31
52-Week High 58.93
Beta -0.03
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
Mar 1, 2024 $0.1927 Mar 6, 2024
Feb 1, 2024 $0.1976 Feb 6, 2024
Dec 22, 2023 $0.1949 Dec 28, 2023
Dec 1, 2023 $0.1862 Dec 6, 2023
Nov 1, 2023 $0.1853 Nov 6, 2023
Oct 2, 2023 $0.1788 Oct 5, 2023
Full Dividend History

News

Unwinding of Rate Cut Bets Are Elevating Short-Term Yields

With the U.S. Federal Reserve recently standing pat on interest rate hikes, bets on rate cuts are dissipating as the data-dependent central bank seeks more confirmation before loosening monetary polic...

Other symbols: VCSH
18 days ago - ETF Trends

Consider Vanguard's Treasury ETFs as Government Bonds Rally

Inflation isn't at the 2% level the Fed has been targeting. But it's gone down considerably from its peak of 9% last year.

Other symbols: EDVVGITVGLT
2 months ago - ETF Trends

Turning Lemons Into Lemonade: The Power of Tax-Loss Harvesting

Tax-loss harvesting creates an opportunity every year for advisors to turn lemons into lemonade. Advisors can realize losses that their clients experienced during the year and use them to offset reali...

Other symbols: VGITVGLT
3 months ago - ETF Trends

Loyal ETF Investors Rewarded With No Tax Bills

Did you have any caffeine today? Have you had any form of exercise this week?

3 months ago - ETF Trends

Final Trades: Meta, Comcast, Cisco Systems & more

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

Other symbols: CMCSACSCOMETA
4 months ago - CNBC Television

Investors Pump Cash Into Treasury ETFs

Investors are pumping cash into fixed income exchange traded funds, particularly into Treasury ETFs. In fact, they've put more than twice the amount of money into Treasury ETFs than the second-most po...

Other symbols: VGITVGLT
5 months ago - ETF Trends

Shutdown Averted! Now Buy Some Treasuries

On Friday, many considered a government shutdown to be inevitable. But late Saturday night, Congress surprised everyone by getting its act together and passing a last-minute spending bill.

Other symbols: VGITVGLT
5 months ago - ETF Trends

Treasuries Offering Yields Not Seen in Over a Decade

U.S. Treasuries are offering significant yields for the first time in more than a decade. In fact, the 10-year Treasury yield is the highest it's been since 2007.

Other symbols: VGITVGLT
5 months ago - ETF Trends

Target Vanguard Treasury ETFs as Yields Climb

The market is pricing in a 99% chance that the Federal Reserve will not raise interest rates at its meeting this week. But that doesn't mean the U.S. central bank won't raise rates later this year.

Other symbols: EDVVGITVGLT
5 months ago - ETF Trends

Consider Treasuries of Any Duration as Yields Near 5%

The two-year Treasuries yield reached 4.973% after the Labor Department released its latest inflation figures. Meanwhile, the yield on the benchmark 10-year note was at 4.239%.

Other symbols: VGITVGLT
6 months ago - ETF Trends

Treasury ETFs See Strong Flows in 2023

In the investment world, fixed income assets have been considered a haven for investors seeking stability and somewhat consistent returns. Among the fixed income assets, Treasury ETFs have gained sign...

Other symbols: IEFSCHOTLTUSFRVGLT
8 months ago - ETF Trends

Vanguard: We're Not Ready to Be Risk-On Just Yet

Despite a volatile first quarter, fixed income provided investment portfolios with stability and, as its name implies, income. But a recent analysis from Vanguard argues that, while the Bloomberg U.S....

Other symbols: BSVVCSH
10 months ago - ETF Trends

Target High-Quality Treasury Funds While Rates Rise

Although inflation went down in March, it didn't drop as much as Wall Street had expected, which suggests the Federal Reserve still has a ways to go in its fight to curb stubbornly high consumer price...

Other symbols: VGITVGLT
11 months ago - ETF Trends

Vanguard Sees Increased Interest in Short-Term Treasuries

In the current market environment beset by rising interest rates, continued market volatility, and the threat of an impending recession, many fixed income investors have become more risk-off.

11 months ago - ETF Trends

Treasury Yields Jump After Fed Official Hints at More Rate Hikes

Short-term treasury yields jumped up on Friday after Federal Reserve governor Christopher Waller said that the U.S. central bank can be expected to continue raising interest rates since inflation is “...

Other symbols: VGIT
11 months ago - ETF Trends

Consider a Defensive Approach to Fixed Income

The Federal Reserve's latest rate hike of 25 basis points shows that its fight against inflation isn't over, but we may be getting closer to the end of the rate hike cycle. But with inflation still hi...

Other symbols: BSVVCSHVUSB
11 months ago - ETF Trends

VettaFi Voices On: Where the Fed Goes Next on Rate Hikes

Leading into “Fed Day” on Wednesday, some market observers had suggested the Federal Reserve wouldn't raise interest rates, in order to avoid adding even more volatility to markets following the bank ...

1 year ago - ETF Trends

ETF of the Week BONUS: Todd Rosenbluth on Fixed Income and International Equity ETFs

VettaFi's head of research Todd Rosenbluth discussed fixed income and international equity on this bonus “ETF of the Week” podcast with Chuck Jaffe of “Money Life.

1 year ago - ETF Trends

Vanguard Passes $2 Trillion in U.S. ETF Assets

Vanguard crossed the $2 trillion mark in U.S.-listed ETF assets under management this week, aided by $23 billion of net inflows to start the year and positive year-to-date total returns for nearly all...

Other symbols: BNDBNDXVOOVTIVTVVWO
1 year ago - ETF Trends

Consider Short-Term Treasuries While Yields Are High and Risk Is Low

While investors have been pumping money into investment-grade corporate fixed income, some bond managers are concerned that they aren't being adequately compensated for the risks associated with such ...

Other symbols: VGIT
1 year ago - ETF Trends

Get Strong, Stable Yields With Treasuries

Following a historically rough year for fixed income, the asset class is looking up. Throughout 2022, yields on bond investments went up by two to four percentage points (depending on the category).

Other symbols: VGITVGLT
1 year ago - ETF Trends

Treasury Yields Rise Following Strong Jobs Report

U.S. Treasury yields rose after strong jobs data was reported on Thursday. Per CNBC, the yield on the benchmark 10-year Treasury gained 1 basis point to 3.718%, while the 2-year Treasury yield was tra...

Other symbols: VGITVGLT
1 year ago - ETF Trends

Top-Read Fixed Income ETF Stories In 2022

While equity markets were volatile in 2022, it was a particularly bad year for bond markets. Amid a year when the Federal Reserve was raising interest rates to battle record-high inflation, it was the...

Other symbols: VGITVGLTVWOB
1 year ago - ETF Trends

Treasury Yields Remain High Following Latest Rate Hike

Treasury yields rose on Monday after the Federal Reserve raised interest rates by 50 basis points and indicated that more rate hikes were to be expected. The yield on the benchmark 10-year Treasury wa...

Other symbols: VGITVGLT
1 year ago - ETF Trends

Growing Producer Costs Push Up Yields

The latest producer price index preceded Treasury yields rising on Friday. According to CNBC, yields on the two-year Treasuries are currently at around 4.323%, while yields on the five-, 10-, and 20-y...

Other symbols: VGITVGLT
1 year ago - ETF Trends