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US

Vanguard Short-Term Treasury ETF

VGSH · Fixed Income

$58.26
-0.03%
Assets
n/a
Expense ratio
0.03%
Holdings
93
1Y return
+3.5%
Forward P/E
n/a
Top 10 holdings
+13.9%

Return and risk

1Y total return+3.5%
3Y total return+11.9%
5Y total return+9.3%
3Y CAGR+3.8%
5Y CAGR+1.8%
Beta0.05
RSI39.11

Fund structure

Asset classFixed Income
Assetsn/a
Holdings93
Expense ratio0.03%
Dividend yield+3.9%
Top 10 holdings+13.9%
Volume2.5M

All ETF indicators

All Time High75.2
All Time High Change-22.53
All Time High Date2010-05-06
All Time Low57.31
All Time Low Change1.66
All Time Low Date2023-03-08
Atr0.07
Beta0.05
Cagr10y1.74
Cagr15y1.39
Cagr1y3.49
Cagr3y3.82
Cagr5y1.8
Ch10y-4.74
Ch15y-4.11
Ch1m-0.27
Ch1w-0.02
Ch1y-0.44
Ch3m-0.85
Ch3y-0.6
Ch5y-5.33
Ch6m-0.85
Ch YTD-0.8
Close58.28
Div CAGR1017.42
Div CAGR326.99
Div CAGR522.88
Dividend Growth-7.05
Dividend Growth Years0
Dividend Years17
Dividend Yield3.9
Dps2.27
Ex Div Date2026-05-01
High5259.01
High52ch-1.27
High52 Date2026-02-27
Inception Date2009-11-19
IsinUS92206C1027
Last Dividend0.18
Low5258.2
Low52ch0.1
Low52 Date2026-05-04
Ma15058.68
Ma150ch-0.72
Ma2058.42
Ma20058.69
Ma200ch-0.74
Ma20ch-0.28
Ma5058.47
Ma50ch-0.35
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi39.11
Rsi Monthly43.12
Rsi Weekly37.02
Sharpe Ratio-0.43
Sortino Ratio4.38
Top10holdings13.88
Tr10y18.79
Tr15y22.96
Tr1m0.03
Tr1y3.49
Tr3m0.06
Tr3y11.9
Tr5y9.35
Tr6m1.02
Tr YTD0.42
VGSH ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI