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

Vanguard Short-Term Government Bond ETF

+ Add to Watchlist

VGSH:US

60.9100 USD 0.0100 0.02%

As of 13:42:36 ET on 07/25/2014.

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

Open: 60.9100 High - Low: 60.9299 - 60.9000 Primary Exchange: NASDAQ GM
Volume: 13,098 52-Week Range: 60.5622 - 61.4015 Beta vs BFA3TRUU: 0.8989

ETF Chart for VGSH

No chart data available.
  • VGSH:US 60.9100
  • 1D
  • 1M
  • 1Y
60.9000
Interactive VGSH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 60.8800
Assets (M) (on 2014-06-30) 432.7389
Shares out (M) 7.10
Market Cap (M) 432.46
% Premium 0.03
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for VGSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.38%

Performance for VGSH

1-Month +0.05% 1-Year +0.49%
3-Month +0.09% 3-Year +0.45%
Year To Date +0.20% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGSH

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 03/15/16 16,480 16,508,913 3.002%
T 0 ¼ 12/31/15 15,025 15,027,348 2.732%
T 0 ¼ 11/30/15 14,450 14,460,863 2.629%
T 0 ¼ 10/15/15 14,055 14,078,218 2.560%
T 1 ⅜ 11/30/15 13,345 13,578,461 2.469%
T 0 ¼ 10/31/15 12,440 12,456,818 2.265%
T 0 ⅝ 11/15/16 11,700 11,712,797 2.130%
T 4 ¼ 08/15/15 10,840 11,508,924 2.093%
T 3 ¼ 06/30/16 9,725 10,267,473 1.867%
T 1 ¼ 08/31/15 9,715 9,880,871 1.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil