• 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

61.1104 USD 0.0202 0.03%

As of 17:10:00 ET on 11/28/2014.

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

Open: 61.0700 High - Low: 61.1299 - 61.0700 Primary Exchange: NASDAQ GM
Volume: 11,714 52-Week Range: 60.7520 - 61.4400 Beta vs BFA3TRUU: 0.9386

ETF Chart for VGSH

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  • VGSH:US 61.1104
  • 1D
  • 1M
  • 1Y
61.0902
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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 2014-11-28) 61.0900
Assets (M) (on 2014-10-31) 515.7415
Shares out (M) 8.25
Market Cap (M) 504.16
% Premium 0.03
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for VGSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0250
Dividend Yield (ttm) 0.44%

Performance for VGSH

1-Month +0.14% 1-Year +0.69%
3-Month +0.33% 3-Year +0.48%
Year To Date +0.69% 5-Year +0.88%
Expense Ratio 0.12

Top Fund Holdings for VGSH

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 27,130 27,923,000 3.986%
T 0 ⅜ 03/15/16 21,150 21,193,125 3.025%
T 2 ½ 06/30/17 18,810 19,804,809 2.827%
T 0 ¼ 12/31/15 16,550 16,578,698 2.366%
T 0 ⅞ 02/28/17 15,855 15,958,891 2.278%
T 1 ⅜ 11/30/15 14,750 15,026,648 2.145%
T 3 ¼ 06/30/16 14,060 14,881,679 2.124%
T 0 ⅞ 07/15/17 13,820 13,877,083 1.981%
T 0 ¼ 11/30/15 12,770 12,795,816 1.826%
T 2 01/31/16 12,030 12,357,536 1.764%

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

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