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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

61.0099 USD 0.0204 0.03%

As of 20:10:00 ET on 02/27/2015.

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

Open: 60.9700 High - Low: 61.0100 - 60.9700 Primary Exchange: NASDAQ GM
Volume: 39,007 52-Week Range: 60.5670 - 61.4066 Beta vs BFA3TRUU: 0.9632

ETF Chart for VGSH

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  • VGSH:US 61.0099
  • 1D
  • 1M
  • 1Y
60.9895
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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 2015-02-27) 61.0000
Assets (M) (on 2015-01-30) 565.8958
Shares out (M) 8.95
Market Cap (M) 546.04
% Premium 0.02
Average 52-Week % Premium 0.0294
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 -0.22% 1-Year +0.54%
3-Month +0.02% 3-Year +0.48%
Year To Date +0.25% 5-Year +0.84%
Expense Ratio 0.12

Top Fund Holdings for VGSH

Filing Date: 01/31/2015
Name Position Value % of Total
T 1 ¾ 05/31/16 27,550 28,175,587 3.590%
T 0 ⅜ 03/15/16 21,455 21,523,385 2.742%
T 2 ½ 06/30/17 18,810 19,727,580 2.513%
T 0 ⅞ 02/28/17 17,380 17,589,561 2.241%
T 1 10/31/16 16,338 16,559,495 2.110%
T 2 ⅜ 07/31/17 15,191 15,860,353 2.021%
T 3 ¼ 06/30/16 14,610 15,267,592 1.945%
T 0 ⅝ 11/15/16 14,335 14,414,533 1.836%
T 0 ⅞ 07/15/17 13,820 13,926,835 1.774%
T 2 ¼ 11/30/17 13,160 13,775,903 1.755%

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

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