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  • 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

61.1000 USD 0.00000.00%

As of 20:10:00 ET on 05/28/2015.

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

Open: 61.0995 High - Low: 61.1200 - 61.0516 Primary Exchange: NASDAQ GM
Volume: 13,805 52-Week Range: 60.5670 - 61.4066 Beta vs BFA3TRUU: -

ETF Chart for VGSH

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  • VGSH:US 61.1000
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61.1000
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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: JOSH BARRICKMAN
Web Site: www.vanguard.com

Fundamentals for VGSH

NAV (on 2015-05-28) 61.0900
Assets (M) (on 2015-04-30) 577.4941
Shares out (M) 9.55
Market Cap (M) 583.51
% Premium 0.02
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for VGSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.0330
Dividend Yield (ttm) 0.55%

Performance for VGSH

1-Month -0.05% 1-Year +0.66%
3-Month +0.30% 3-Year +0.53%
Year To Date +0.55% 5-Year +0.84%
Expense Ratio 0.12

Top Fund Holdings for VGSH

Filing Date: 04/30/2015
Name Position Value % of Total
T 1 ¾ 05/31/16 15,132 15,369,373 2.707%
T 2 ½ 06/30/17 13,123 13,646,080 2.404%
T 1 10/31/16 13,080 13,189,454 2.323%
T 0 ⅞ 02/28/17 11,731 11,803,374 2.079%
T 2 ⅜ 07/31/17 10,437 10,834,116 1.909%
T 0 ⅝ 11/15/16 10,058 10,083,993 1.776%
T 3 ¼ 07/31/16 9,698 10,045,506 1.770%
T 0 ⅞ 07/15/17 9,495 9,538,466 1.680%
T 0 ⅞ 08/15/17 9,186 9,222,856 1.625%
T 2 ¼ 11/30/17 8,832 9,163,267 1.614%

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

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