VGSHVanguard Short-Term Treasury ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$62.28 -0.02(-0.03%)
52 Week:$60.05 - $62.47
Volume: 1,964,524
Avg Daily Volume: 1,192,308
Market Cap: $7,320,286,569 Avg Trade Size: 496 shares
Fund Turnover: 100 days 3/27/2020 4:00:00 PM
Similar ETFs to VGSH: SCHO, SHY, SPTS, SHV, GBIL

Vanguard Short-Term Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays US Treasury 1-3 Year Bond Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, all with maturities between 1 and 3 years.

Inception Date: 11/23/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: VanguardUnderlying Index: Bloomberg Barclays U.S. 1-3 Year Treasury Bond IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VGSH Structural Integrity ranks in the 99th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 1/31/2020 Value  Rank (%)
Expense Ratio 0.07% 
 89%
Average Bid Ask Ratio Premium Content 
 94.3%
Tracking Error Premium Content 
 96.4%
Concentration Risk Premium Content 
 30.7%
Market Impact Premium Content 
 93.7%
Efficiency Premium Content 
 56.4%
Cap Gains Dist Premium Content 
 100%
     
as of 3/27/2020  
Avg Number of Components   (range) 13   (1-32)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.17% / 0.26%
Last Dividend PaidDate 0.1, 3/2/2020   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $7,313,234,270 
Premium (Discount) 0.1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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