Vanguard Short-Term Treasury ETF (BMV:VGSH)
Mexico · Delayed Price · Currency is MXN 1,096.85
0.00 (0.00%)
At close: Jul 18, 2025, 2:00 PM CST
3.97% (1Y)
| Assets | 22.69B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 44.32 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.97% |
| Volume | n/a |
| Open | 1,096.85 |
| Previous Close | 1,096.85 |
| Day's Range | 1,096.85 - 1,096.85 |
| 52-Week Low | 1,046.70 |
| 52-Week High | 1,275.00 |
| Beta | n/a |
| Holdings | 98 |
| Inception Date | Nov 19, 2009 |
About VGSH
Vanguard Short-Term Treasury ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in short-term fixed income securities issued by the U.S. Treasury with maturities between 1-3 years. The fund seeks to track the performance of the Bloomberg U.S. Treasury 1-3 Year Index, by using representative sampling technique. Vanguard Short-Term Treasury ETF was formed on November 11, 2009 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol VGSH
Provider Vanguard
Index Tracked Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Performance
VGSH had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 3.66603 MXN | Jul 3, 2025 |
| May 1, 2025 | 3.88523 MXN | May 5, 2025 |
| Apr 1, 2025 | 4.21041 MXN | Apr 3, 2025 |
| Mar 3, 2025 | 3.84564 MXN | Mar 5, 2025 |
| Feb 3, 2025 | 4.28444 MXN | Feb 5, 2025 |
| Dec 24, 2024 | 4.04965 MXN | Dec 27, 2024 |