AUM $33.40BER 0.03%NAV $58.53Holdings 93Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$58.50Day Range
$58.45$58.47
52-Week Range
$58.31$59.00
Avg Volume
3.3MDividend Yield
3.94%Expense Ratio
0.03%AUM
$33.40BShares Outstanding
569.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.63% |
| Other | 0.37% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Nov 19, 2009
- Exchange
- NASDAQ
- Description
- Seeks to provide current income with modest price fluctuation.Invests primarily in high-quality (investment-grade) U.S. Treasury bonds.Maintains a dollar-weighted average maturity of 1 to 3 years.
Similar ETFs
The Vanguard Short-Term Treasury ETF (VGSH) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $33.40B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 93 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 2.25% | 751,579,000 | $747.4M |
| 2 | — | United States Treasury Note/Bond 3.88% 07/31/2027 | 1.35% | 450,388,000 | $450.6M |
| 3 | — | United States Treasury Note/Bond 4.25% 02/28/2029 | 1.32% | 435,384,000 | $440.4M |
| 4 | — | United States Treasury Note/Bond 4.13% 03/31/2029 | 1.30% | 430,737,000 | $434.4M |
| 5 | — | United States Treasury Note/Bond 4.63% 06/15/2027 | 1.29% | 425,946,000 | $429.9M |
| 6 | — | United States Treasury Note/Bond 3.75% 04/30/2027 | 1.27% | 421,665,000 | $421.6M |
| 7 | — | United States Treasury Note/Bond 4.50% 05/15/2027 | 1.26% | 417,310,000 | $420.4M |
| 8 | — | United States Treasury Note/Bond 2.88% 08/15/2028 | 1.26% | 428,825,000 | $419.7M |
| 9 | — | United States Treasury Note/Bond 3.75% 08/15/2027 | 1.26% | 420,089,000 | $419.6M |
| 10 | — | United States Treasury Note/Bond 3.88% 07/15/2028 | 1.26% | 418,126,000 | $418.7M |
| 11 | — | United States Treasury Note/Bond 4.25% 01/15/2028 | 1.25% | 414,391,000 | $417.3M |
| 12 | — | United States Treasury Note/Bond 2.88% 05/15/2028 | 1.25% | 424,184,000 | $416.1M |
| 13 | — | United States Treasury Note/Bond 3.38% 02/29/2028 | 1.25% | 417,575,000 | $414.3M |
| 14 | — | United States Treasury Note/Bond 1.00% 07/31/2028 | 1.24% | 438,989,000 | $411.7M |
| 15 | — | United States Treasury Note/Bond 4.38% 07/15/2027 | 1.24% | 408,466,000 | $411.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.07% | |
| 1M | -0.05% | |
| 3M | -0.68% | |
| 6M | -0.66% | |
| YTD | -0.54% | |
| 1Y | -0.73% | |
| 3Y | +0.03% | |
| 5Y | -5.01% |
Moving Averages
20-Day MA
$58.47
Below 20-Day MA50-Day MA
$58.58
Below 50-Day MA200-Day MA
$58.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.00
Current Price
$58.46
52-Week Low
$58.31
$58.31$59.00
Current Yield
3.94%
Annual Dividend
$0.7308
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2025 | $0.1854 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1888 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1897 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1986 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2003 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1944 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2046 | Jun 4, 2025 |
| May 1, 2025 | $0.1983 | May 5, 2025 |
| Apr 1, 2025 | $0.2060 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1873 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2075 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2006 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2000 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2145 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2023 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2101 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VGSH | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.72% |
| AUM | $33.40B | $2.70B | $1.48B |
| Dividend Yield | 3.94% | 9.44% | 11.21% |
| Avg Volume | 3.3M | 1.2M | 214.2K |
| Holdings | 93 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.15% | +2.27% | +3.67% |
| 6-Month Return | -0.75% | -2.88% | -3.49% |
| YTD Return | -0.39% | -0.07% | -1.26% |
| 1-Year Return | -0.48% | +3.42% | +3.22% |
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