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NASDAQ:VGSH

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

$57.72
-0.15 (-0.26%)
(As of 03:34 PM ET)
Today's Range
$57.66
$57.72
50-Day Range
$57.55
$58.12
52-Week Range
$57.33
$58.57
Volume
1.62 million shs
Average Volume
2.73 million shs
Market Capitalization
$20.06 billion
Assets Under Management
$19.41 billion
Dividend Yield
3.88%
Net Expense Ratio
0.04%
VGSH stock logo

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

Vanguard Short Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with a short-term, dollar-weighted average maturity. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. 1-3 Year Government Float Adjusted Index (the Index). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected securities) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, all with maturities between 1 and 3 years. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. The Fund’s investment advisor is Vanguard Fixed Income Group.

VGSH Stock Price History

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Short-Term Treasury Index ETF
Tax Classification
Regulated Investment Company
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
97

Fund Statistics

Assets Under Management
$19.41 billion
Average Daily Volume
$1.44 million
Discount/Premium
0.02%

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
N/A
Short Interest
177,400 shs

Miscellaneous

Beta
-0.29
Creation Unit
50,000
Creation Fee
$100.00
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Vanguard Short-Term Treasury Index ETF Expenses

TypeVGSHBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.46%0.32%0.48%0.51%
Other Expenses0.01%0.34%0.28%0.34%0.58%
Total Expense0.04%0.58%0.40%0.58%0.70%
Fee Waiver0.00%-0.11%-0.25%-0.22%-0.56%
Net Expense0.04%0.59%0.35%0.54%0.58%

Vanguard Short-Term Treasury Index ETF (VGSH) Holdings & Exposure

Top 10 VGSH Holdings

  • United States Treasury Notes
    Holding Weight: 1.90%
  • United States Treasury Notes
    Holding Weight: 1.58%
  • United States Treasury Notes
    Holding Weight: 1.58%
  • United States Treasury Notes
    Holding Weight: 1.54%
  • United States Treasury Notes
    Holding Weight: 1.52%
  • United States Treasury Notes
    Holding Weight: 1.49%
  • United States Treasury Notes
    Holding Weight: 1.48%
  • United States Treasury Notes
    Holding Weight: 1.47%
  • United States Treasury Notes
    Holding Weight: 1.46%
  • United States Treasury Notes
    Holding Weight: 1.45%

VGSH Sector Exposure

VGSH Geographic Exposure

Should I Buy Vanguard Short-Term Treasury Index ETF Stock? VGSH Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Vanguard Short-Term Treasury Index ETF:

  • Provides stability and safety: Vanguard Short-Term Treasury Index ETF invests in short-term U.S. Treasury securities, which are considered one of the safest investments due to being backed by the U.S. government.
  • Low risk: Treasury securities are generally considered low-risk investments, making this ETF suitable for investors seeking capital preservation.
  • Income generation: While the returns may not be as high as riskier investments, this ETF can provide a steady income stream through interest payments on Treasury securities.
  • Liquidity: Treasury securities are highly liquid assets, allowing investors to easily buy and sell shares of the ETF.
  • Interest rate protection: Short-term Treasury securities are less sensitive to interest rate changes compared to longer-term bonds, providing some protection against interest rate risk.

Cons

Investors should be bearish about investing in Vanguard Short-Term Treasury Index ETF for these reasons:

  • Low potential for high returns: Due to the conservative nature of the investments, the potential for high returns is limited compared to riskier assets.
  • Inflation risk: Inflation can erode the purchasing power of the returns generated by this ETF, especially in environments of rising inflation.
  • Market risk: While Treasury securities are considered safe, they are not completely immune to market fluctuations, and the value of the ETF can still be impacted by market conditions.
  • Opportunity cost: Investing in a low-risk ETF like this may mean missing out on potential higher returns from more aggressive investment options.
  • Current stock price: The current stock price of Vanguard Short-Term Treasury Index ETF should be carefully evaluated to ensure it aligns with the investor's financial goals and risk tolerance.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, June 2, 2024. Please send any questions or comments about these Vanguard Short-Term Treasury Index ETF pros and cons to contact@marketbeat.com.

VGSH ETF - Frequently Asked Questions

How have VGSH shares performed in 2024?

Vanguard Short-Term Treasury Index ETF's stock was trading at $58.33 on January 1st, 2024. Since then, VGSH shares have decreased by 1.0% and is now trading at $57.72.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Short-Term Treasury Index ETF?

Vanguard Short-Term Treasury Index ETF saw a decrease in short interest in May. As of May 15th, there was short interest totaling 177,400 shares, a decrease of 70.4% from the April 30th total of 600,100 shares. Based on an average daily trading volume, of 2,422,700 shares, the short-interest ratio is presently 0.1 days.
View Vanguard Short-Term Treasury Index ETF's Short Interest
.

How often does Vanguard Short-Term Treasury Index ETF pay dividends? What is the dividend yield for Vanguard Short-Term Treasury Index ETF?

Vanguard Short-Term Treasury Index ETF declared a monthly dividend on Thursday, May 30th. Shareholders of record on Monday, June 3rd will be paid a dividend of $0.206 per share on Wednesday, June 5th. This represents a $2.47 dividend on an annualized basis and a dividend yield of 4.28%. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous monthly dividend of $0.20.
Read our dividend analysis for VGSH
.

What does VGSH invest in?

Vanguard Short-Term Treasury Index ETF is a fixed income fund issued by Vanguard. VGSH focuses on broad market investments and follows the Bloomberg U.S. Treasury 1-3 Year Index. The fund's investments total to approximately $19.41 billion assets under management.

What is the management fee for Vanguard Short-Term Treasury Index ETF?

Vanguard Short-Term Treasury Index ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VGSH is 0.04%.

What other stocks do shareholders of Vanguard Short-Term Treasury Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Short-Term Treasury Index ETF investors own include Xtrackers California Municipal Bond ETF (CA), BlackRock (BLK), Endologix (ELGX), Athabasca Oil (ATH), Chipotle Mexican Grill (CMG), NIC (EGOV), Aegean Marine Petroleum Network (ANW), ALJ Regional (ALJJ), Gran Tierra Energy (GTE) and Precision Drilling (PD).

Who are Vanguard Short-Term Treasury Index ETF's major shareholders?

Vanguard Short-Term Treasury Index ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (9.47%), Orgel Wealth Management LLC (1.96%), Municipal Employees Retirement System of Michigan (1.25%), Wealth Enhancement Advisory Services LLC (0.96%), Blue Trust Inc. (0.66%) and Advisory Alpha LLC (0.51%).

How do I buy shares of Vanguard Short-Term Treasury Index ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:VGSH) was last updated on 6/3/2024 by MarketBeat.com Staff

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