AUM $31.70BER 0.03%NAV $58.49Holdings 93Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$58.49Day Range
$58.35$58.41
52-Week Range
$58.32$59.00
Avg Volume
4.1MDividend Yield
3.94%Expense Ratio
0.03%AUM
$31.70BShares Outstanding
557.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.72% |
| Other | 0.28% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Nov 19, 2009
- Exchange
- NASDAQ
- Description
- Seeks to provide current income with modest price fluctuation.Invests primarily in high-quality (investment-grade) U.S. Treasury bonds.Maintains a dollar-weighted average maturity of 1 to 3 years.
Similar ETFs
The Vanguard Short-Term Treasury ETF (VGSH) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $31.70B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 93 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 2.24% | 703,924,000 | $703.4M |
| 2 | — | United States Treasury Note/Bond 3.88% 07/31/2027 | 1.36% | 425,205,000 | $427.3M |
| 3 | — | United States Treasury Note/Bond 1.25% 04/30/2028 | 1.31% | 433,053,000 | $411.7M |
| 4 | — | United States Treasury Note/Bond 3.88% 03/15/2028 | 1.30% | 405,226,000 | $407.9M |
| 5 | — | United States Treasury Note/Bond 4.63% 06/15/2027 | 1.29% | 400,003,000 | $405.7M |
| 6 | — | United States Treasury Note/Bond 2.88% 05/15/2028 | 1.29% | 411,762,000 | $405.6M |
| 7 | — | United States Treasury Note/Bond 4.50% 04/15/2027 | 1.28% | 399,542,000 | $404.0M |
| 8 | — | United States Treasury Note/Bond 3.75% 04/15/2028 | 1.28% | 401,917,000 | $403.5M |
| 9 | — | United States Treasury Note/Bond 2.88% 08/15/2028 | 1.28% | 409,856,000 | $402.9M |
| 10 | — | United States Treasury Note/Bond 3.75% 08/15/2027 | 1.27% | 399,032,000 | $400.3M |
| 11 | — | United States Treasury Note/Bond 2.75% 02/15/2028 | 1.27% | 405,758,000 | $399.4M |
| 12 | — | United States Treasury Note/Bond 4.25% 03/15/2027 | 1.27% | 396,020,000 | $398.9M |
| 13 | — | United States Treasury Note/Bond 4.50% 05/15/2027 | 1.26% | 392,462,000 | $397.1M |
| 14 | — | United States Treasury Note/Bond 3.88% 07/15/2028 | 1.25% | 391,983,000 | $394.8M |
| 15 | — | United States Treasury Note/Bond 4.25% 01/15/2028 | 1.25% | 388,631,000 | $393.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.26% | |
| 1M | -0.82% | |
| 3M | -0.52% | |
| 6M | -0.77% | |
| YTD | -0.72% | |
| 1Y | -0.37% | |
| 3Y | +0.08% | |
| 5Y | -5.16% |
Moving Averages
20-Day MA
$58.70
Below 20-Day MA50-Day MA
$58.74
Below 50-Day MA200-Day MA
$58.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.00
Current Price
$58.35
52-Week Low
$58.32
$58.32$59.00
Current Yield
3.94%
Annual Dividend
$0.7307
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1696 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1854 | Feb 4, 2026 |
| Dec 18, 2025 | $0.1903 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1854 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1888 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1897 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1986 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2003 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1944 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2046 | Jun 4, 2025 |
| May 1, 2025 | $0.1983 | May 5, 2025 |
| Apr 1, 2025 | $0.2060 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1873 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2075 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2006 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2000 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2145 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2023 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2101 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2096 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VGSH | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.72% |
| AUM | $31.70B | $2.65B | $1.44B |
| Dividend Yield | 3.94% | 9.45% | 11.22% |
| Avg Volume | 4.1M | 1.7M | 285.1K |
| Holdings | 93 | 367 | 161 |
| Performance | |||
| 1-Month Return | -0.59% | +1.28% | -2.09% |
| 6-Month Return | -0.61% | -2.90% | -4.41% |
| YTD Return | -0.41% | +0.16% | -2.58% |
| 1-Year Return | +0.02% | -0.16% | +0.08% |
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