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VGSH

Vanguard Short-Term Treasury ETF
1W: -0.2% 1M: -0.4% 3M: -0.9% YTD: -0.4% 1Y: +2.2% 3Y: +10.6% 5Y: +7.9%
$58.24
+0.09 (+0.15%)
 
Weekly Expected Move ±0.2%
$58 $58 $58 $58 $58
ETF NASDAQ · AUM $33.5B
Key Statistics
AUM$33.5B
Holdings95
Top 10 Wt14.0%
Volume3,188,007
Avg Volume3,954,052
Beta0.24
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-23
Sector Allocation
Other 100.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Note/Bond 3.50% 01/31/2028 2.25% $751.1M 755,934,000
2 United States Treasury Note/Bond 4.63% 04/30/2029 1.41% $470.3M 461,194,000
3 United States Treasury Note/Bond 3.88% 07/31/2027 1.36% $453.1M 452,886,000
4 United States Treasury Note/Bond 4.25% 02/28/2029 1.32% $439.8M 435,905,000
5 United States Treasury Note/Bond 4.13% 03/31/2029 1.31% $435.6M 433,182,000
6 United States Treasury Note/Bond 4.63% 06/15/2027 1.30% $432.2M 428,373,000
7 United States Treasury Note/Bond 4.50% 05/15/2027 1.27% $422.2M 419,236,000
8 United States Treasury Note/Bond 3.75% 08/15/2027 1.27% $421.9M 422,464,000
9 United States Treasury Note/Bond 2.88% 08/15/2028 1.26% $421.6M 431,193,000
10 United States Treasury Note/Bond 3.88% 07/15/2028 1.26% $420.3M 420,499,000

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms