AUM $39.60BER 0.03%NAV $57.61Holdings 93Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$57.64Day Range
$57.60$57.67
52-Week Range
$57.46$59.00
Avg Volume
5.2MDividend Yield
3.78%Expense Ratio
0.03%AUM
$39.60BShares Outstanding
582.2METF 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 | 100.00% |
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 $39.60B 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 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 2.07% | 8,275,710 | $814.3M |
| 2 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 1.43% | 5,666,610 | $562.3M |
| 3 | — | United States Treasury Note/Bond 4.00% 07/31/2029 | 1.39% | 5,599,950 | $545.7M |
| 4 | — | United States Treasury Note/Bond 3.88% 07/15/2028 | 1.37% | 5,482,680 | $539.1M |
| 5 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 1.35% | 5,422,800 | $532.4M |
| 6 | — | United States Treasury Note/Bond 4.50% 05/31/2029 | 1.34% | 5,319,690 | $525.9M |
| 7 | — | United States Treasury Note/Bond 1.13% 02/29/2028 | 1.33% | 5,509,220 | $523.7M |
| 8 | — | United States Treasury Note/Bond 3.63% 08/31/2029 | 1.33% | 5,430,520 | $523.2M |
| 9 | — | United States Treasury Note/Bond 2.88% 05/15/2028 | 1.32% | 5,331,320 | $517.1M |
| 10 | — | United States Treasury Note/Bond 4.25% 02/28/2029 | 1.31% | 5,241,130 | $516.1M |
| 11 | — | United States Treasury Note/Bond 4.25% 01/15/2028 | 1.30% | 5,154,250 | $512.2M |
| 12 | — | United States Treasury Note/Bond 3.38% 02/29/2028 | 1.29% | 5,164,860 | $506.8M |
| 13 | — | United States Treasury Note/Bond 3.50% 10/31/2027 | 1.28% | 5,111,520 | $505.0M |
| 14 | — | United States Treasury Note/Bond 3.50% 09/30/2029 | 1.28% | 5,250,000 | $503.5M |
| 15 | — | United States Treasury Note/Bond 1.25% 04/30/2028 | 1.27% | 5,260,510 | $497.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.12% | |
| 1M | -0.03% | |
| 3M | -0.67% | |
| 6M | -1.55% | |
| YTD | -1.96% | |
| 1Y | -2.26% | |
| 3Y | +0.21% | |
| 5Y | -5.86% |
Moving Averages
20-Day MA
$57.56
Above 20-Day MA50-Day MA
$57.78
Below 50-Day MA200-Day MA
$58.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.00
Current Price
$57.63
52-Week Low
$57.46
$57.46$59.00
Current Yield
3.78%
Annual Dividend
$0.7105
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1825 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1678 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1823 | Aug 5, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VGSH | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.70% |
| AUM | $39.60B | $1.85B | $1.63B |
| Dividend Yield | 3.78% | 9.56% | 11.22% |
| Avg Volume | 5.2M | 759.2K | 328.2K |
| Holdings | 93 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.03% | -1.95% | -2.03% |
| 6-Month Return | -0.90% | +6.46% | -2.28% |
| YTD Return | -1.87% | +1.62% | -2.82% |
| 1-Year Return | -1.92% | +1.09% | -3.81% |
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