VGSH

Vanguard Short-Term Treasury Index ETF
*Unless otherwise stated, data provided by FactSet.

VGSH Fund Description

VGSH tracks a market-weighted index of fixed income securities issued by the U.S. Treasury, excluding inflation-protected securities, with maturities of 1-3 years.

VGSH Factset Analytics Insight

VGSH is a well-known T-bond ETF. The fund mirrors the float-adjusted version of its benchmark, thus the fund and its benchmark have almost identical portfolio statistics including average maturity, duration and YTM. VGSH includes short-term US treasury securities including bullet, putable, sinkable/amortizing and callable bonds as well as original issue zero coupons. The fund excludes securities that are separate trading of registered interest and principal securities (STRIPS) as well as certain special issues, such as state and local government series bonds (SLGs) and inflation-protected securities. In the fourth quarter of 2017, the underlying index changed from Bloomberg Barclays 1-3 Year Government Float Adjusted Index to Bloomberg Barclays US Treasury Bond 1-3 Year Term Float Adjusted Index.

PERFORMANCE [as of 05/11/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VGSH -- -- -- -- -- -- --
VGSH (NAV) 0.03% -1.50% -2.75% -3.39% 0.63% 0.94% 0.73%
Bloomberg US Treasury 1-3 Year Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VGSH Summary Data

Vanguard
11/19/09
Open-Ended Fund
0.04%
$14.56B
$179.60M
0.02%

VGSH Portfolio Data

1.97
--
0.53%
N/A
94

VGSH Index Data

Market Value
Market Value
Bloomberg US Treasury 1-3 Year Index

VGSH Portfolio Management

0.04%
-0.04%
0.00%
-0.07%

VGSH Tax Exposures

20.00% / 39.60%
0.31%
Ordinary income
No

VGSH Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

VGSH Factset Analytics Block Liquidity

As of 05/12/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VGSH. VGSH is rated a 5 out of 5.

VGSH Tradability

3,084,289
$179.60M
2,494,217
$148.16M
0.02%
$0.01
0.02%
0.29% / -0.08%
None
100.00%
50,000
49.88
0.00%
--
2,278
$59.04
5

VGSH Sector/Industry Breakdown


VGSH
Segment Benchmark
99.81%
--
0.19%
--

VGSH Top 10 Holdings[View All]

2.93%
2.77%
2.69%
2.25%
2.16%
2.06%
2.05%
2.04%
2.02%
2.01%
22.97%

VGSH Top 5 Countries


VGSH
Segment Benchmark
100.00%
--

VGSH Top 5 Currencies


VGSH
Segment Benchmark
100.00%
--

VGSH Performance Statistics

1.00
1.00
--
--
--

VGSH Holdings Statistics

1.97 years
1.97
0.53%
1.97
High
94
0.06%

VGSH Avg Life Maturity Distribution

0.77%
51.67%
45.28%
2.28%
--
--
--
--
--

VGSH OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--