• 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

60.9001 USD 0.0299 0.05%

As of 11:01:19 ET on 04/21/2014.

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

Open: 60.8800 High - Low: 60.9200 - 60.8800 Primary Exchange: NASDAQ GM
Volume: 11,242 52-Week Range: 60.5622 - 62.3758 Beta vs BFA3TRUU: 0.9161

ETF Chart for VGSH

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  • VGSH:US 60.9001
  • 1D
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  • 1Y
60.9300
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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 2014-04-17) 60.8700
Assets (M) (on 2014-03-31) 407.7620
Shares out (M) 6.75
Market Cap (M) 411.21
% Premium 0.10
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for VGSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.34%

Performance for VGSH

1-Month +0.02% 1-Year +0.39%
3-Month +0.25% 3-Year +0.69%
Year To Date +0.16% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGSH

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¼ 07/15/15 17,755 17,783,616 3.483%
T 0 ⅜ 03/15/16 14,955 14,951,597 2.928%
T 0 ¼ 12/31/15 14,415 14,408,756 2.822%
T 0 ¼ 11/30/15 13,535 13,539,375 2.651%
T 0 ¼ 05/31/15 12,880 12,906,301 2.527%
T 0 ¼ 10/15/15 12,620 12,636,940 2.475%
T 0 ¼ 10/31/15 12,445 12,457,978 2.440%
T 1 ⅜ 11/30/15 11,240 11,494,222 2.251%
T 0 ⅝ 11/15/16 10,300 10,299,240 2.017%
T 3 ¼ 06/30/16 9,465 10,118,252 1.981%

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

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