• 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

60.9200 USD 0.0100 0.02%

As of 20:10:00 ET on 12/19/2014.

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

Open: 60.9326 High - Low: 60.9500 - 60.9000 Primary Exchange: NASDAQ GM
Volume: 39,459 52-Week Range: 60.7600 - 61.4400 Beta vs BFA3TRUU: 0.9427

ETF Chart for VGSH

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  • VGSH:US 60.9200
  • 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 2014-12-19) 60.8900
Assets (M) (on 2014-11-28) 504.0667
Shares out (M) 9.05
Market Cap (M) 551.33
% Premium 0.05
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for VGSH

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.0120
Dividend Yield (ttm) 0.46%

Performance for VGSH

1-Month -0.14% 1-Year +0.44%
3-Month +0.22% 3-Year +0.38%
Year To Date +0.42% 5-Year +0.85%
Expense Ratio 0.12

Top Fund Holdings for VGSH

Filing Date: 11/30/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 27,130 27,741,485 3.996%
T 0 ⅜ 03/15/16 21,150 21,214,569 3.056%
T 2 ½ 06/30/17 18,810 19,868,126 2.862%
T 0 ¼ 12/31/15 16,550 16,580,132 2.388%
T 0 ⅞ 02/28/17 15,855 15,995,162 2.304%
T 3 ¼ 06/30/16 14,060 14,908,495 2.147%
T 1 10/31/16 14,253 14,420,704 2.077%
T 0 ⅞ 07/15/17 13,820 13,912,853 2.004%
T 2 01/31/16 12,030 12,362,112 1.781%
T 0 ⅝ 11/15/16 11,700 11,740,964 1.691%

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

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