- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Short-Term Government Bond ETF
+ Add to WatchlistVGSH:US
60.9000 USD 0.0102 0.02%As of 20:10:00 ET on 05/17/2013.
Snapshot for Vanguard Short-Term Government Bond ETF (VGSH)
| Open: | 60.9100 | High - Low: | 60.9100 - 60.8807 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 38,923 | 52-Week Range: | 60.7441 - 61.3631 | Beta vs BFA3TRUU: | 0.9891 |
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 2013-05-17) 60.8900 |
|---|---|
| Assets (M) | (on 2013-04-30) 249.7728 |
| Shares out (M) | 4.05 |
| Market Cap (M) | 246.65 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0248 |
| Fund Leveraged | N |
Dividends for VGSH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.47% |
Performance for VGSH
| 1-Month | +0.01% | 1-Year | +0.39% |
|---|---|---|---|
| 3-Month | +0.16% | 3-Year | +0.95% |
| Year To Date | +0.10% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for VGSH
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅜ 03/15/16 | 12,400 | 12,411,709 | 3.717% |
| T 0 ¼ 10/15/15 | 12,405 | 12,401,784 | 3.714% |
| T 1 ⅜ 11/30/15 | 11,310 | 11,676,254 | 3.497% |
| T 2 01/31/16 | 8,460 | 8,882,817 | 2.660% |
| T 0 ½ 08/15/14 | 8,425 | 8,464,676 | 2.535% |
| T 0 ¼ 02/28/15 | 8,275 | 8,278,359 | 2.479% |
| T 0 ¼ 02/15/15 | 8,181 | 8,184,764 | 2.451% |
| T 0 ¼ 09/15/14 | 8,120 | 8,125,958 | 2.434% |
| T 2 ½ 03/31/15 | 7,690 | 8,036,050 | 2.407% |
| T 0 ⅜ 06/15/15 | 7,840 | 7,866,324 | 2.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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