VGSH — Vanguard Short-Term Treasury ETF price, holdings and performance

Vanguard Short-Term Treasury ETF

Vanguard Short-Term Treasury ETF (NASDAQ: VGSH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.60
-0.07-0.12%
VGSHVanguard Short-Term Treasury ETF·NASDAQ
57.60-0.12%
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Fund Snapshot
Category-Asset TypeGovernment BondTagstreasury-bondsReturn% 1Y0.72%Total Holdings93Perf Week-0.16%
SponsorVanguardETF TypeTagsinverseReturn% 3Y3.73%AUM$34.70BPerf Month-0.96%
Fund FamilyBond TypeTags-Return% 5Y1.62%NAV/shPerf Quarter-0.89%
Index-Average MaturityTags-Return% 10Y52W High59.01 -2.39%Perf Half Y-1.52%
Index WeightingCommodity TypeTags-Return% SI52W Low57.60 0.00%Perf YTD-1.92%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.11% 0.09%Perf Year-2.12%
Dividend TTM2.19 (3.80%)ESG TypeTags-Flows% 3M-0.10%ATR (14)0.07Perf 3Y0.02%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD1.42%RSI (14)26.55Perf 5Y-6.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-5.81%
Expense0.03%Growth/ValueSMA20-0.51%Flows% 3YRel Volume1.86Prev Close57.67
Inverse/LeveragedMarket CapSMA50-0.69%Flows% 5YAvg Volume4.46MPrice57.60
IPO DateNov 19, 2009Option/ShortYes / YesSMA200-1.34%52W Range %0%Volume8,314,651Change-0.12%
Assets Under Management
010.00B20.00B30.00B40.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-15-26
Sep-13-26
Sep-12-26
Sep-10-26
Sep-09-26
Sep-08-26
Sep-03-26
Sep-01-26
Aug-27-26
Aug-22-26
Aug-21-26
Aug-20-26
Fund

The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.