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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Short-Term Government Bond ETF

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VGSH:US

61.1700 USD 0.0645 0.11%

As of 20:10:00 ET on 01/30/2015.

Snapshot for Vanguard Short-Term Government Bond ETF (VGSH)

Open: 61.1400 High - Low: 61.1900 - 61.1301 Primary Exchange: NASDAQ GM
Volume: 165,404 52-Week Range: 60.5670 - 61.4066 Beta vs BFA3TRUU: 0.9481

ETF Chart for VGSH

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  • VGSH:US 61.1700
  • 1D
  • 1M
  • 1Y
61.1055
Interactive VGSH Chart

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Fund Profile & Information for VGSH

Vanguard Short-Term Government Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital US 1-3 Year Government Float Adjusted Bond Index.

Inception Date: 2009-11-23 Telephone: 1-866-499-8473
Managers: JOSH BARRICKMAN
Web Site: www.vanguard.com

Fundamentals for VGSH

NAV (on 2015-01-30) 61.1700
Assets (M) (on 2014-12-31) 572.0347
Shares out (M) 9.20
Market Cap (M) 562.76
% Premium 0.00
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for VGSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0250
Dividend Yield (ttm) 0.47%

Performance for VGSH

1-Month +0.48% 1-Year +0.82%
3-Month +0.39% 3-Year +0.54%
Year To Date +0.48% 5-Year +0.91%
Expense Ratio 0.12

Top Fund Holdings for VGSH

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 27,550 28,096,861 3.559%
T 0 ⅜ 03/15/16 21,455 21,482,134 2.721%
T 2 ½ 06/30/17 18,810 19,553,583 2.477%
T 0 ⅞ 02/28/17 17,380 17,480,133 2.214%
T 2 ⅜ 07/31/17 15,191 15,896,422 2.014%
T 1 10/31/16 15,738 15,881,940 2.012%
T 0 ⅝ 11/15/16 15,625 15,639,851 1.981%
T 2 01/31/16 14,625 15,009,403 1.901%
T 3 ¼ 06/30/16 14,060 14,638,877 1.854%
T 0 ⅞ 07/15/17 13,820 13,860,418 1.756%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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