• 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

60.9402 USD 0.0202 0.03%

As of 11:19:53 ET on 08/27/2014.

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

Open: 60.9500 High - Low: 60.9500 - 60.9288 Primary Exchange: NASDAQ GM
Volume: 5,731 52-Week Range: 60.5622 - 61.4015 Beta vs BFA3TRUU: 0.9112

ETF Chart for VGSH

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  • VGSH:US 60.9500
  • 1D
  • 1M
  • 1Y
60.9200
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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: JOSHUA C BARRICKMAN "JOSH"
Web Site: www.vanguard.com

Fundamentals for VGSH

NAV (on 2014-08-26) 60.9100
Assets (M) (on 2014-07-31) 444.4382
Shares out (M) 7.65
Market Cap (M) 466.04
% Premium 0.02
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for VGSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.39%

Performance for VGSH

1-Month +0.05% 1-Year +0.59%
3-Month -0.11% 3-Year +0.31%
Year To Date +0.26% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGSH

Filing Date: 07/31/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 27,130 27,852,407 4.604%
T 0 ⅜ 03/15/16 16,480 16,511,544 2.729%
T 0 ¼ 12/31/15 16,245 16,251,594 2.686%
T 2 ½ 06/30/17 14,800 15,475,200 2.558%
T 0 ¼ 11/30/15 14,450 14,459,972 2.390%
T 0 ¼ 10/15/15 14,055 14,076,253 2.327%
T 0 ¼ 10/31/15 13,660 13,678,676 2.261%
T 1 ⅜ 11/30/15 13,345 13,577,842 2.244%
T 0 ⅝ 11/15/16 11,700 11,697,933 1.933%
T 3 ¼ 06/30/16 10,885 11,490,515 1.899%

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

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