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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

61.0700 USD 0.00000.00%

As of 20:10:00 ET on 03/27/2015.

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

Open: 61.1000 High - Low: 61.1100 - 61.0700 Primary Exchange: NASDAQ GM
Volume: 122,611 52-Week Range: 60.5670 - 61.4066 Beta vs BFA3TRUU: 0.9830

ETF Chart for VGSH

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  • VGSH:US 61.0700
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61.0700
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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 2015-03-27) 61.0600
Assets (M) (on 2015-02-27) 545.9589
Shares out (M) 9.40
Market Cap (M) 574.06
% Premium 0.02
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for VGSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0300
Dividend Yield (ttm) 0.50%

Performance for VGSH

1-Month +0.15% 1-Year +0.88%
3-Month +0.52% 3-Year +0.57%
Year To Date +0.40% 5-Year +0.92%
Expense Ratio 0.12

Top Fund Holdings for VGSH

Filing Date: 02/28/2015
Name Position Value % of Total
T 1 ¾ 05/31/16 27,250 27,840,526 3.628%
T 2 ½ 06/30/17 18,810 19,641,982 2.559%
T 0 ⅞ 02/28/17 17,380 17,465,542 2.276%
T 1 10/31/16 16,338 16,528,096 2.154%
T 2 ⅜ 07/31/17 15,191 15,790,942 2.058%
T 3 ¼ 06/30/16 14,610 15,239,259 1.986%
T 0 ⅝ 11/15/16 14,945 14,997,780 1.954%
T 0 ⅞ 07/15/17 13,820 13,862,770 1.806%
T 2 ¼ 11/30/17 13,160 13,701,008 1.785%
T 0 ⅞ 08/15/17 13,370 13,388,825 1.745%

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

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