VGSH
Vanguard Short-Term Treasury ETF
Bloomberg 1-3 Yr US Treasury TR USD
NAV as of
4 Week: 57.97 - 58.69
52 Week: 57.32 - 59.37
Latest Closing Price
57.97
Premium / Discount
0.09
Expense Ratio
0.04%
Investment Objective
The investment seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.26 | 0.23 | 1.14 |
| 1 Day | -0.07 | 0.00 | 0.00 |
| 1 Week | -0.46 | 0.19 | -2.42 |
| 1 Month | -1.04 | 0.86 | -1.22 |
| 3 Months | 0.56 | 2.12 | 0.26 |
| 6 Months | 0.29 | 2.38 | 0.12 |
| 1 Year | -2.29 | 2.99 | -0.77 |
| 2 Years | -5.83 | 3.35 | -1.74 |
| 3 Years | -6.86 | 3.45 | -1.99 |
| 5 Years | -3.25 | 4.03 | -0.81 |
| 10 Years | -4.81 | 4.59 | -1.05 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.2550 | 0.5251 | 0.5088 | 0.7886 | 0.3816 | 1.4813 | 3.5224 | 3.1246 | -0.6446 | -3.8790 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 5.0000 | 61.0000 | 24.0000 | 34.0000 | 69.0000 | 17.0000 | 43.0000 | 50.0000 | 16.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/04/2023 | 03/05/2023 | 0.1442 |
| 02/04/2023 | 05/04/2023 | 0.1427 |
| 28/02/2023 | 05/03/2023 | 0.1206 |
| 31/01/2023 | 05/02/2023 | 0.1247 |
| 22/12/2022 | 28/12/2022 | 0.1145 |
| 30/11/2022 | 05/12/2022 | 0.0983 |
| 31/10/2022 | 03/11/2022 | 0.0881 |
| 02/10/2022 | 05/10/2022 | 0.0709 |
| 31/08/2022 | 06/09/2022 | 0.0603 |
| 31/07/2022 | 03/08/2022 | 0.0556 |
Portfolio Data
Total Number of Holdings: 97
Number of Bond Holdings: 95
Number of Equity Holdings: 0
Total Market Value: 25,630,373,368
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 1.25% | 2.4604 | 196,245,000 | 0 | 194,651,491 |
| 2 | United States Treasury Notes 2.25% | 2.2812 | 179,160,000 | 1,500,000 | 180,475,034 |
| 3 | United States Treasury Notes 2.62% | 2.2429 | 173,615,000 | 750,000 | 177,439,738 |
| 4 | United States Treasury Notes 1.38% | 2.1337 | 169,731,000 | 0 | 168,802,571 |
| 5 | United States Treasury Notes 1.75% | 2.1151 | 166,681,000 | 850,000 | 167,332,723 |
| 6 | United States Treasury Notes 1.75% | 2.0964 | 165,951,000 | 1,925,000 | 165,848,110 |
| 7 | United States Treasury Notes 1.88% | 1.9928 | 156,603,000 | 0 | 157,655,372 |
| 8 | United States Treasury Notes 2.12% | 1.9702 | 154,731,000 | 0 | 155,866,726 |
| 9 | United States Treasury Notes 1.75% | 1.9149 | 151,590,000 | 0 | 151,496,014 |
| 10 | United States Treasury Notes 1.25% | 1.8673 | 148,822,000 | 0 | 147,729,647 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
95
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.89 |
| Average Effective Maturity (Years)* | 2.00 |
| Average Credit Quality | 2.00 |
| Average Weighted Coupon* | 2.12 |
| Average Weighted Price* | 96.29 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 99.96 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.04 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 97.90 |
| 3 to 5 Years | 1.91 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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