VANGUARD SHORT-TERM TREASURY ETF
VANGUARD SHORT-TERM TREASURY ETF
ETF · US92206C1027 · VGSH (XNAS)
Overview
No Price
15.09.2025 21:25
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Current Prices from VANGUARD SHORT-TERM TREASURY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGSH
USD
15.09.2025 21:25
58,88 USD
0,06 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 465,26 M
Asset Allocation
AssetPercentage %
Bond99,98 %
Cash0,02 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Short-Term Treasury Index Fund ETF Shares
Fund Currency USD
Category Short Government
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 16,38 M EUR
Investment Strategy
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.

Company Data

Name VANGUARD SHORT-TERM TREASURY ETF
Company Vanguard Short-Term Treasury Index Fund
Symbol VGSH
Website http://www.vanguard.com
Primary Exchange XNAS NASDAQ
ISIN US92206C1027
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 27 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2009-11-23
Dividends from 'VANGUARD SHORT-TERM TREASURY ETF'
Ex-Date Dividend per Share
02.09.2025 0,20 USD
01.08.2025 0,20 USD
02.06.2025 0,20 USD
01.05.2025 0,20 USD
01.04.2025 0,21 USD
03.03.2025 0,19 USD
03.02.2025 0,21 USD
24.12.2024 0,20 USD
02.12.2024 0,20 USD
01.11.2024 0,21 USD

Ticker Symbols

Name Symbol
NASDAQ VGSH
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