• 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

60.8700 USD 0.0550 0.09%

As of 20:10:00 ET on 09/17/2014.

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

Open: 60.9200 High - Low: 60.9300 - 60.8600 Primary Exchange: NASDAQ GM
Volume: 188,331 52-Week Range: 60.7321 - 61.4015 Beta vs BFA3TRUU: 0.9162

ETF Chart for VGSH

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  • VGSH:US 60.8700
  • 1D
  • 1M
  • 1Y
60.9250
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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 2014-09-17) 60.8500
Assets (M) (on 2014-08-29) 496.7346
Shares out (M) 8.30
Market Cap (M) 505.22
% Premium 0.03
Average 52-Week % Premium 0.0319
Fund Leveraged N

Dividends for VGSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.40%

Performance for VGSH

1-Month -0.20% 1-Year +0.47%
3-Month +0.10% 3-Year +0.30%
Year To Date +0.22% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGSH

Filing Date: 08/31/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 28,605 29,397,908 4.413%
T 0 ⅜ 03/15/16 19,015 19,067,059 2.862%
T 2 ½ 06/30/17 18,045 18,925,981 2.841%
T 0 ¼ 12/31/15 16,245 16,261,361 2.441%
T 0 ⅞ 02/28/17 15,855 15,908,263 2.388%
T 1 ⅜ 11/30/15 15,145 15,419,788 2.315%
T 0 ¼ 11/30/15 15,015 15,036,166 2.257%
T 0 ¼ 10/15/15 14,055 14,084,170 2.114%
T 3 ¼ 06/30/16 13,205 13,949,934 2.094%
T 0 ⅞ 07/15/17 13,820 13,822,488 2.075%

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

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