• 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

61.1399 USD 0.0099 0.02%

As of 20:10:00 ET on 10/24/2014.

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

Open: 61.1000 High - Low: 61.1500 - 61.0900 Primary Exchange: NASDAQ GM
Volume: 136,167 52-Week Range: 60.7520 - 61.4400 Beta vs BFA3TRUU: 0.9302

ETF Chart for VGSH

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  • VGSH:US 61.1399
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61.1300
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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 2014-10-24) 61.1100
Assets (M) (on 2014-09-30) 511.4949
Shares out (M) 8.60
Market Cap (M) 525.80
% Premium 0.05
Average 52-Week % Premium 0.0319
Fund Leveraged N

Dividends for VGSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.42%

Performance for VGSH

1-Month +0.40% 1-Year +0.78%
3-Month +0.50% 3-Year +0.52%
Year To Date +0.70% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGSH

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 28,605 29,404,301 4.252%
T 2 ½ 06/30/17 18,810 19,715,231 2.851%
T 0 ⅜ 03/15/16 19,625 19,644,148 2.841%
T 0 ¼ 12/31/15 16,550 16,568,102 2.396%
T 0 ⅞ 02/28/17 15,855 15,891,271 2.298%
T 1 ⅜ 11/30/15 15,145 15,422,658 2.230%
T 0 ¼ 11/30/15 15,015 15,039,243 2.175%
T 3 ¼ 06/30/16 14,060 14,856,916 2.149%
T 0 ¼ 10/31/15 14,000 14,032,052 2.029%
T 0 ⅞ 07/15/17 13,820 13,806,433 1.997%

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

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