VGSH 58.72 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Vanguard Short-Term Treas...

NASDAQ: VGSH · Real-Time Price · USD
58.72
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
58.73
0.02%
After-hours: Oct 03, 2025, 07:34 PM EDT
0.00%
Bid 58.71
Market Cap 27.36B
AUM 27.4B
NAV 58.72
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 465.9M
Inception Date Nov 19, 2009
Ask 58.72
Volume 5,351,519
Open 58.73
Previous Close 58.72
Day's Range 58.71 - 58.75
52-Week Range 58.00 - 58.98
Holdings 93
Expense Ratio 0.03%

About VGSH

Seeks to provide current income with modest price fluctuation.Invests primarily in high-quality (investment-grade) U.S. Treasury bonds.Maintains a dollar-weighted average maturity of 1 to 3 years.

Asset Class Short Government
Ticker Symbol VGSH
Inception Date Nov 19, 2009
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Communication Services 99.50%
Cash & Others 0.50%
View All Sectors

Top 10 Holdings 99.50% of assets

Name Symbol Weight
At&t Inc. T 99.50%
View More Holdings

Dividends Dividend Yield 4.09%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.1897 Oct 3, 2025
Sep 2, 2025 $0.1986 Sep 4, 2025
Aug 1, 2025 $0.2003 Aug 5, 2025
Jul 1, 2025 $0.1944 Jul 3, 2025
Jun 2, 2025 $0.2046 Jun 4, 2025
Full Dividend History