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VANGUARD SHORT-TERM TREASURY ETF
ETF · US92206C1027 · VGSH (XNAS)
58,24 USD
06.02.2025 15:57
Current Prices from VANGUARD SHORT-TERM TREASURY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
VGSH
|
USD
|
06.02.2025 15:57
|
58,24 USD
| 58,26 USD | -0,04 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,03 % | -0,23 % | 0,15 % | -0,0088 % | -0,74 % | 0,22 % | -4,41 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 99,98 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
TREASURY NOTE-0.. | 43,40 % | ||
TREASURY NOTE-1.. | 28,64 % | ||
TREASURY NOTE-2.. | 25,63 % | ||
WI TREASURY NOT.. | 1,99 % | ||
TREASURY BOND-8.. | 0,13 % | ||
TREASURY BOND-7.. | 0,12 % | ||
TREASURY BOND-6.. | 0,07 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu VANGUARD SHORT-TERM TREASURY ETF ETF
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.
Fonds Stammdaten
Emittent Vanguard
Wertpapierart ETF
Name Vanguard Short-Term Treasury Index Fund ETF Shares
Fondswährung USD
Kategorie Short Government
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 16,38 M EUR
Anlagestrategie
The investment seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays US Treasury 1-3 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities), 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.
Unternehmensdaten
Name VANGUARD SHORT-TERM TREASURY ETF
Firma Vanguard Short-Term Treasury Index Fund
Symbol VGSH
Website http://www.vanguard.com
Heimatbörse
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US92206C1027
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Leveraged
Marktkapitalisierung 25 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Valley Forge
IPO Datum 2009-11-23
Dividends from 'VANGUARD SHORT-TERM TREASURY ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,21 USD |
24.12.2024 | 0,20 USD |
02.12.2024 | 0,20 USD |
01.11.2024 | 0,21 USD |
01.10.2024 | 0,20 USD |
03.09.2024 | 0,21 USD |
01.08.2024 | 0,21 USD |
01.07.2024 | 0,20 USD |
03.06.2024 | 0,21 USD |
01.05.2024 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VGSH |
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