AUM $39.30BER 0.03%NAV $57.43Holdings 93Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$57.46Day Range
$57.49$57.53
52-Week Range
$57.46$59.00
Avg Volume
6.5MDividend Yield
3.83%Expense Ratio
0.03%AUM
$39.30BShares 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 | 99.43% |
| Other | 0.57% |
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 $39.30B 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 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 2.05% | 8,101,710 | $801.3M |
| 2 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 1.43% | 5,561,690 | $559.4M |
| 3 | — | United States Treasury Note/Bond 4.00% 07/31/2029 | 1.39% | 5,494,000 | $543.3M |
| 4 | — | United States Treasury Note/Bond 3.88% 07/15/2028 | 1.36% | 5,380,810 | $533.6M |
| 5 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 1.35% | 5,316,290 | $529.5M |
| 6 | — | United States Treasury Note/Bond 4.50% 05/31/2029 | 1.34% | 5,214,750 | $522.8M |
| 7 | — | United States Treasury Note/Bond 3.63% 08/31/2029 | 1.33% | 5,335,910 | $521.9M |
| 8 | — | United States Treasury Note/Bond 1.13% 02/29/2028 | 1.32% | 5,424,720 | $517.7M |
| 9 | — | United States Treasury Note/Bond 4.25% 02/28/2029 | 1.31% | 5,163,900 | $514.9M |
| 10 | — | United States Treasury Note/Bond 2.88% 05/15/2028 | 1.31% | 5,253,500 | $512.9M |
| 11 | — | United States Treasury Note/Bond 4.25% 01/15/2028 | 1.29% | 5,038,800 | $503.5M |
| 12 | — | United States Treasury Note/Bond 3.50% 10/31/2027 | 1.28% | 5,067,440 | $502.4M |
| 13 | — | United States Treasury Note/Bond 3.38% 02/29/2028 | 1.28% | 5,070,600 | $500.4M |
| 14 | — | United States Treasury Note/Bond 2.88% 08/15/2028 | 1.26% | 5,092,940 | $495.4M |
| 15 | — | United States Treasury Note/Bond 1.25% 04/30/2028 | 1.26% | 5,173,470 | $492.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.10% | |
| 1M | -0.68% | |
| 3M | -0.96% | |
| 6M | -1.57% | |
| YTD | -2.17% | |
| 1Y | -2.07% | |
| 3Y | -0.22% | |
| 5Y | -6.28% |
Moving Averages
20-Day MA
$57.60
Below 20-Day MA50-Day MA
$57.88
Below 50-Day MA200-Day MA
$58.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.00
Current Price
$57.51
52-Week Low
$57.46
$57.46$59.00
Current Yield
3.83%
Annual Dividend
$0.7105
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1825 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1678 | Sep 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VGSH | Cash & Others(1277 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.70% |
| AUM | $39.30B | $2.26B | $1.64B |
| Dividend Yield | 3.83% | 8.98% | 11.22% |
| Avg Volume | 6.5M | 1.0M | 329.8K |
| Holdings | 93 | 323 | 186 |
| Performance | |||
| 1-Month Return | -0.72% | +1.40% | -1.83% |
| 6-Month Return | -1.43% | +3.17% | -2.98% |
| YTD Return | -2.09% | +3.36% | -2.43% |
| 1-Year Return | — | +3.61% | -2.43% |
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