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VGSH Price & Analysis

VGSH ETF Chart & Stats

Day’s Range― - ―
52-Week Range$55.70 - $58.05
Previous Close$57.69
VolumeN/A
Average Volume (3M)3.41M
AUM19.31B
NAV57.66
Expense Ratio0.04%
Holdings Count96
Beta0.04
Inception DateNov 19, 2009
2.13 (―)
Shares Outstanding357,701,527
Standard Deviation0.00556
10 Day Avg. Volume3,643,037
30 Day Avg. Volume3,412,648
Alpha0.00079

Vanguard Short-Term Treasury ETF (VGSH) Fund Flow Chart

Vanguard Short-Term Treasury ETF (VGSH) 1 year Net Flows: -$1B

VGSH ETF FAQ

What was VGSH’s price range in the past 12 months?
VGSH lowest ETF price was $55.70 and its highest was $58.05 in the past 12 months.
    What is the AUM of VGSH?
    As of Apr 12, 2024 The AUM of VGSH is 19.31B.
      Is VGSH overvalued?
      According to Wall Street analysts VGSH’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VGSH pay dividends?
        VGSH pays a Monthly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on VGSH dividends here
          How many shares outstanding does VGSH have?
          VGSH has 357,701,527 shares outstanding.
            Which hedge fund is a major shareholder of VGSH?
            Among the largest hedge funds holding VGSH’s share is SCS Capital Management LLC. It holds VGSH’s shares valued at 225M.

              Top 10 Holdings

              Name
              Weight %
              United States Treasury Notes 1.5% 31-JAN-2027
              1.91%
              United States Treasury Notes 2.25% 15-NOV-2025
              1.58%
              United States Treasury Notes 0.5% 28-FEB-2026
              1.58%
              United States Treasury Notes 0.375% 31-JAN-2026
              1.57%
              United States Treasury Notes 0.75% 31-MAY-2026
              1.54%
              United States Treasury Notes 1.25% 30-NOV-2026
              1.50%
              United States Treasury Notes 0.75% 31-AUG-2026
              1.49%
              United States Treasury Notes 4.625% 28-FEB-2026
              1.47%
              United States Treasury Notes 2.0% 15-AUG-2025
              1.45%
              United States Treasury Notes 0.625% 31-JUL-2026
              1.45%
              Total15.52%

              ETF Description

              Vanguard Short-Term Treasury ETF

              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.
              Sector
              Government Treasury
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              Vanguard
              Index Tracked
              Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
              Ticker Symbol
              VGSH
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