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Holding VGSH?
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VGSH Price & Analysis
VGSH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$57.46 - $59.13
Previous Close$58.22
VolumeN/A
Average Volume (3M)2.44M
AUM19.11B
NAV58.15
Expense Ratio0.04%
Holdings Count97
Beta0.01
Inception DateNov 19, 2009
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.41 (4.14%)Shares Outstanding341,865,658
Standard Deviation0.00590
10 Day Avg. Volume2,143,379
30 Day Avg. Volume2,436,633
Alpha0.00081
Vanguard Short-Term Treasury ETF (VGSH) Fund Flow Chart
Vanguard Short-Term Treasury ETF (VGSH) 1 year Net Flows: -$3B
VGSH ETF FAQ
What was VGSH’s price range in the past 12 months?
VGSH lowest ETF price was $57.46 and its highest was $59.13 in the past 12 months.
What is the AUM of VGSH?
As of Nov 14, 2024 The AUM of VGSH is 19.11B.
Is VGSH overvalued?
According to Wall Street analysts VGSH’s price is currently Undervalued.
Does VGSH pay dividends?
VGSH pays a Monthly dividend of $0.21 which represents an annual dividend yield of 4.14%. See more information on VGSH dividends here
How many shares outstanding does VGSH have?
VGSH has 341,865,658 shares outstanding.
Which hedge fund is a major shareholder of VGSH?
Among the largest hedge funds holding VGSH’s share is SCS Capital Management LLC. It holds VGSH’s shares valued at 226M.
Top 10 Holdings
United States Treasury Notes 1.5% 31-JAN-2027
1.91%
United States Treasury Notes 4.875% 31-MAY-2026
1.75%
United States Treasury Notes 0.5% 28-FEB-2026
1.60%
United States Treasury Notes 0.375% 31-JAN-2026
1.54%
United States Treasury Notes 0.75% 31-AUG-2026
1.51%
United States Treasury Notes 4.5% 15-MAY-2027
1.50%
United States Treasury Notes 4.5% 15-APR-2027
1.48%
United States Treasury Notes 4.625% 15-JUN-2027
1.48%
United States Treasury Notes 0.625% 31-JUL-2026
1.47%
United States Treasury Notes 1.25% 30-NOV-2026
1.47%
Total15.74%
ETF Description
Vanguard Short-Term Treasury ETF
The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury, excluding inflation-protected securities, with maturities of 1-3 years.