Vanguard Short-Term Treasury ETF (VGSH)
NASDAQ: VGSH · Real-Time Price · USD
58.25
+0.05 (0.09%)
At close: Jun 26, 2026, 4:00 PM EDT
58.33
+0.08 (0.14%)
After-hours: Jun 26, 2026, 7:52 PM EDT
0.09% (1D)
| Assets | $29.36B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 503.89M |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.77% |
| Volume | 2,302,477 |
| Open | 58.24 |
| Previous Close | 58.20 |
| Day's Range | 58.24 - 58.27 |
| 52-Week Low | 58.03 |
| 52-Week High | 59.01 |
| Beta | 0.05 |
| Holdings | 93 |
| Inception Date | Nov 19, 2009 |
About VGSH
Fund Home PageThe Vanguard Short-Term Treasury ETF (VGSH) is an exchange-traded fund that mostly invests in investment grade fixed income. 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. VGSH was launched on Nov 19, 2009 and is issued by Vanguard.
Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol VGSH
ETF Provider Vanguard
Index Tracked Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1845 | Jun 3, 2026 |
| May 1, 2026 | $0.1789 | May 5, 2026 |
| Apr 1, 2026 | $0.1855 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1696 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1854 | Feb 4, 2026 |
| Dec 18, 2025 | $0.1903 | Dec 22, 2025 |
News
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2 years ago - CNBC Television