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NASDAQ:VGSH

Vanguard Short-Term Treasury ETF (VGSH) Price, Holdings, & News

Vanguard Short-Term Treasury ETF logo
$58.64 +0.09 (+0.15%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$58.82 +0.17 (+0.30%)
As of 08/1/2025 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Short-Term Treasury ETF (NASDAQ:VGSH)

Key Stats

Today's Range
$58.55
$58.65
50-Day Range
$58.32
$58.78
52-Week Range
$58.00
$59.13
Volume
3.31 million shs
Average Volume
3.17 million shs
Market Capitalization
$22.75 billion
Assets Under Management
$22.73 billion
Dividend Yield
4.14%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Vanguard Short-Term Treasury ETF Expenses

TypeVGSHBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.02%0.49%0.32%0.54%0.53%
Other Expenses0.01%0.33%0.27%0.52%0.56%
Total Expense0.03%0.64%0.40%0.73%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%
Net Expense0.03%0.61%0.35%0.63%0.60%
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VGSH ETF News Headlines

VGSH: Short-Term Bonds For Real-World Survivability
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Noteworthy ETF Outflows: VGSH
See More Headlines

VGSH ETF - Frequently Asked Questions

Vanguard Short-Term Treasury ETF's stock was trading at $58.18 at the beginning of the year. Since then, VGSH shares have increased by 0.8% and is now trading at $58.64.

Vanguard Short-Term Treasury ETF's top institutional investors include Orgel Wealth Management LLC (1.88%), NorthRock Partners LLC (1.06%), Envestnet Asset Management Inc. (0.85%) and Pure Financial Advisors LLC (0.55%).

Shares of VGSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Short-Term Treasury ETF investors own include Verizon Communications (VZ), Waste Connections (WCN), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and AU Optronics (AUOTY).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Short-Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VGSH
Inception Date
11/19/2009
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Treasury 1-3 Year Index
Category
U.S. Government
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
96

Fund Statistics

Assets Under Management
$22.73 billion
Average Daily Volume
$2.27 million
Discount/Premium
-0.19%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
20
Put Options
1
Call Options
20
Short Interest
663,800 shs

Miscellaneous

Beta
-0.29
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 VGSH Holdings

  • United States Treasury Notes
    Holding Weight: 1.64%
  • United States Treasury Notes
    Holding Weight: 1.53%
  • United States Treasury Notes
    Holding Weight: 1.52%
  • United States Treasury Notes
    Holding Weight: 1.51%
  • United States Treasury Notes
    Holding Weight: 1.42%
  • United States Treasury Notes
    Holding Weight: 1.41%
  • United States Treasury Notes
    Holding Weight: 1.41%
  • United States Treasury Notes
    Holding Weight: 1.41%
  • United States Treasury Notes
    Holding Weight: 1.40%
  • United States Treasury Notes
    Holding Weight: 1.40%

VGSH Sector Exposure

VGSH Geographic Exposure


This page (NASDAQ:VGSH) was last updated on 8/3/2025 by MarketBeat.com Staff
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