Vanguard Short-Term Treasury ETF
The Vanguard Group, Inc. VGSH ETF
| VGSH Price | $58.1744 |
Market Cap | $20.25B |
| Annual Dividend Yield | 4.18% |
Annual Dividend | $2.44 |
| Yearly Management Fee | 0.04% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Short-term |
Last 24h Volume | $3M |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Nov 19, 2009 |
Market Cap Rank | 99 |
| Monthly AUM Growth | 6.03% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in short-term U.S. Treasury bonds. This fund includes government bonds with maturities of 1-3 years and provides fixed income. |
Economic uncertainty, short-term safe haven seeking, low risk tolerance |
Low return potential, low risk. |
Vanguard Short-Term Treasury ETF is an ETF issued by The Vanguard Group, Inc. on Nov 19 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VGSH ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $1.15B increase compared to the previous month, its price is traded daily at a decrease of -0.18%.
The annual dividend yield of VGSH ETF is 4.18%, whereas its main asset area is North America.
VGSH ETF, whose 24-hour total volume is $3M, has experienced a $1.14B cash inflow in the last month.
In addition, Vanguard Short-Term Treasury ETF's one-year net asset value total return is 4.26%.
VGSH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.18% |
-0.32% |
-0.11% |
-1.43% |
0.30% |
-0.10% |
-0.15% |
VGSH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.40% |
-0.26% |
3.87% |
4.26% |
4.02% |
6.84% |
VGSH ETF Fund Flows Chart
VGSH ETF Market Cap Chart
VGSH ETF NAV Growth Chart
VGSH ETF Comments
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