VGSHVanguard Short-Term Treasury ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$62.08 -0.02(-0.03%)
52 Week:$60.05 - $62.47
Volume: 1,292,147
Avg Daily Volume: 1,632,803
Market Cap: $9,300,659,101 Avg Trade Size: 490 shares
Fund Turnover: 92 days 9/18/2020 4:00:00 PM
Similar ETFs to VGSH: SCHO, SPTS, SHY, TDTT, PBTP

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 98th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.07% 
 88.5%
Average Bid Ask Ratio Premium Content 
 93.8%
Tracking Error Premium Content 
 97.5%
Concentration Risk Premium Content 
 50.4%
Market Impact Premium Content 
 98%
Efficiency Premium Content 
 47.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/18/2020  
Avg Number of Components   (range) 28   (26-32)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.6% / 0.08%
Last Dividend PaidDate 0.05, 9/1/2020   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $9,299,160,928 
Premium (Discount) 0.02% 
*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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