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Vanguard Short-Term Treasury ETF ETF AnalysisComprehensive ETF analysis for Vanguard Short-Term Treasury ETF (VGSH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVGSH
VGSH
Vanguard Short-Term Treasury ETF
VGSH
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  3. Vanguard Short-Term Treasury ETFVGSHETF
Vanguard Short-Term Treasury ETF Logo

Vanguard Short-Term Treasury ETF

ETF
🇺🇸VGSH•NASDAQ•Government Bond

Your view on VGSH

Vanguard Short-Term Treasury ETF Logo

Vanguard Short-Term Treasury ETF

ETFVanguard
🇺🇸VGSH•NASDAQ•Government Bond
AUM (USD)$39.30B
Expense Ratio0.03%
Holdings93

Sentiment

AUM (USD)

$39.30B

Expense Ratio

0.03%

Holdings

93

Sentiment

VGSH
Vanguard Short-Term Treasury ETF
VGSH

Overview for Vanguard Short-Term Treasury ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 19, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vgsh
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 19, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vgsh
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 19, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vgsh

About this fund

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.

VGSH Stock Price

Key Facts

Government Bond

Expense Ratio

0.03%

AUM

$39.30B

Fund Details

NAV$57.54 USD
Holdings93
Average Volume4.64M
Inception DateNovember 19, 2009
Asset ClassGovernment Bond
Fund IssuerVanguard
DomicileUS
ISINUS92206C1027
CUSIP92206C102
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$39.30B

NAV

$57.54 USD

Holdings

93

Average Volume

4.64M

Inception Date

November 19, 2009

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C1027

CUSIP

92206C102

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$39.30B

NAV

$57.54 USD

Holdings

93

Average Volume

4.64M

Inception Date

November 19, 2009

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C1027

CUSIP

92206C102

NAV Currency

USD

Data last updated: Oct 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VGSH?

Vanguard Short-Term Treasury ETF (VGSH) is a Government Bond fund from Vanguard, listed since 2009, with $39.3B in assets under management, a 0.03% expense ratio, a NAV of $57.54 USD.

What's in VGSH? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 3.50% 01/31/20282.07%
United States Treasury Note/Bond 4.63% 04/30/20291.43%
United States Treasury Note/Bond 4.00% 07/31/20291.39%
United States Treasury Note/Bond 3.88% 07/15/20281.37%
United States Treasury Note/Bond 4.25% 06/30/20291.35%
United States Treasury Note/Bond 4.50% 05/31/20291.34%
United States Treasury Note/Bond 1.13% 02/29/20281.33%
United States Treasury Note/Bond 3.63% 08/31/20291.33%
United States Treasury Note/Bond 2.88% 05/15/20281.32%
United States Treasury Note/Bond 4.25% 02/28/20291.31%

VGSH sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • EFViShares MSCI EAFE Value ETF
  • GOVTiShares U.S. Treasury Bond ETF
  • OEFiShares SP 100 ETF
  • TQQQProShares UltraPro QQQ

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  • VTVVanguard Value ETF
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