AUM $34.70BER 0.03%NAV $57.72Holdings 93Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$57.67Day Range
$57.65$57.68
52-Week Range
$57.66$59.00
Avg Volume
8.5MDividend Yield
3.94%Expense Ratio
0.03%AUM
$34.70BShares Outstanding
582.2METF 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 | 99.39% |
| Other | 0.61% |
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 $34.70B 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 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 2.24% | 7,830,490 | $774.5M |
| 2 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 1.40% | 4,790,910 | $482.7M |
| 3 | — | United States Treasury Note/Bond 4.50% 05/31/2029 | 1.36% | 4,691,600 | $471.2M |
| 4 | — | United States Treasury Note/Bond 4.00% 07/31/2029 | 1.36% | 4,731,840 | $468.7M |
| 5 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 1.30% | 4,518,360 | $450.7M |
| 6 | — | United States Treasury Note/Bond 4.25% 02/28/2029 | 1.30% | 4,510,860 | $450.4M |
| 7 | — | United States Treasury Note/Bond 4.13% 03/31/2029 | 1.30% | 4,506,910 | $448.3M |
| 8 | — | United States Treasury Note/Bond 2.88% 08/15/2028 | 1.26% | 4,476,880 | $435.4M |
| 9 | — | United States Treasury Note/Bond 3.75% 08/15/2027 | 1.26% | 4,360,570 | $434.1M |
| 10 | — | United States Treasury Note/Bond 4.25% 01/15/2028 | 1.25% | 4,319,540 | $431.8M |
| 11 | — | United States Treasury Note/Bond 2.88% 05/15/2028 | 1.25% | 4,420,760 | $431.6M |
| 12 | — | United States Treasury Note/Bond 3.88% 07/15/2028 | 1.25% | 4,347,580 | $431.4M |
| 13 | — | United States Treasury Note/Bond 3.38% 02/29/2028 | 1.25% | 4,370,700 | $431.4M |
| 14 | — | United States Treasury Note/Bond 1.00% 07/31/2028 | 1.24% | 4,556,390 | $427.3M |
| 15 | — | United States Treasury Note/Bond 1.13% 02/29/2028 | 1.23% | 4,460,140 | $425.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.41% | |
| 1M | -0.82% | |
| 3M | -0.66% | |
| 6M | -1.41% | |
| YTD | -1.90% | |
| 1Y | -2.00% | |
| 3Y | +0.20% | |
| 5Y | -6.16% |
Moving Averages
20-Day MA
$57.99
Below 20-Day MA50-Day MA
$58.03
Below 50-Day MA200-Day MA
$58.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.00
Current Price
$57.66
52-Week Low
$57.66
$57.66$59.00
Current Yield
3.94%
Annual Dividend
$0.7236
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1823 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1779 | Jul 6, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VGSH | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.69% |
| AUM | $34.70B | $2.85B | $1.62B |
| Dividend Yield | 3.94% | 9.40% | 11.21% |
| Avg Volume | 8.5M | 962.0K | 241.2K |
| Holdings | 93 | 388 | 196 |
| Performance | |||
| 1-Month Return | — | -2.23% | -1.95% |
| 6-Month Return | -1.42% | +4.09% | -1.74% |
| YTD Return | -1.80% | +2.39% | -1.67% |
| 1-Year Return | -1.99% | +2.01% | -1.80% |
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