
VANGUARD SHORT-TERM TREASURY ETF
ETF · US92206C1027 · VGSH (XNAS)
58,42 USD
13.06.2025 23:05
Current Prices from VANGUARD SHORT-TERM TREASURY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
VGSH
|
USD
|
13.06.2025 23:05
|
58,42 USD
| 58,50 USD
-0,12 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,16 % | 0,05 % | -0,19 % | 0,28 % | 0,83 % | -6,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,98 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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
fund.
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
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 |
---|---|
02.06.2025 | 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 |
01.10.2024 | 0,20 USD |
03.09.2024 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VGSH |
More Shares
Investors who VANGUARD SHORT-TERM TREASURY ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.