Vanguard Short-Term Treasury ETF (VGSH)

Assets	$29.36B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	512.05M
Dividend (ttm)	$2.23
Dividend Yield	3.85%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	343,669
Open	58.07
Previous Close	58.06
Day's Range	58.06 - 58.08
52-Week Low	57.99
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
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
Mar 2, 2026	$0.1696	Mar 4, 2026
Feb 2, 2026	$0.1854	Feb 4, 2026

Performance

VGSH had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

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