Vanguard Short-Term Treasury ETF (BMV:VGSH)

Assets	601.64B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	38.74
Dividend Yield	3.91%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-6.13%

Volume	100
Open	990.00
Previous Close	n/a
Day's Range	990.00 - 990.00
52-Week Low	984.00
52-Week High	1,095.00
Beta	n/a
Holdings	94
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 -6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	2.85698 MXN	Sep 3, 2026
Aug 3, 2026	3.16066 MXN	Aug 5, 2026
Jul 1, 2026	3.1085 MXN	Jul 6, 2026
Jun 1, 2026	3.20052 MXN	Jun 3, 2026
May 1, 2026	3.13427 MXN	May 5, 2026
Apr 1, 2026	3.34411 MXN	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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