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Vanguard Short-Term Treasury Index Fund

etf
VGSH
Dividend policy
Active
Price as of:
$62.09 -0.02 0%
primary theme
Short-Term U.S. Treasury Note Funds and ETFs
VGSH (ETF)

Vanguard Short-Term Treasury Index Fund

Dividend policy
Active
Price as of:
$62.09 -0.02 0%
primary theme
Short-Term U.S. Treasury Note Funds and ETFs
VGSH (ETF)
Vanguard Short-Term Treasury Index Fund
Dividend policy
Active
Price as of:
$62.09 -0.02 0%
primary theme
Short-Term U.S. Treasury Note Funds and ETFs

Profile

VGSH - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $13 B
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$62.11
$60.69
$62.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Short-Term Treasury Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 19, 2009
  • Shares Outstanding
    147188339
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.


Categories

VGSH - Themes


Performance

VGSH - Performance

Return Ranking - Trailing

Period VGSH Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% N/A N/A N/A
1 Yr 3.4% N/A N/A N/A
3 Yr 2.5%* N/A N/A N/A
5 Yr 1.8%* N/A N/A N/A
10 Yr 1.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VGSH Return Category Return Low Category Return High Rank in Category (%)
2019 1.2% N/A N/A N/A
2018 -0.3% N/A N/A N/A
2017 -1.1% N/A N/A N/A
2016 0.3% N/A N/A N/A
2015 -0.2% N/A N/A N/A

Total Return Ranking - Trailing

Period VGSH Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% N/A N/A N/A
1 Yr 3.4% N/A N/A N/A
3 Yr 2.5%* N/A N/A N/A
5 Yr 1.8%* N/A N/A N/A
10 Yr 1.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VGSH Return Category Return Low Category Return High Rank in Category (%)
2019 1.2% N/A N/A N/A
2018 -0.3% N/A N/A N/A
2017 -1.1% N/A N/A N/A
2016 0.3% N/A N/A N/A
2015 -0.2% N/A N/A N/A

Holdings

VGSH - Holdings

Concentration Analysis

VGSH Category Low Category High VGSH % Rank
Net Assets 13 B N/A N/A N/A
Number of Holdings 94 N/A N/A N/A
Net Assets in Top 10 3.93 B N/A N/A N/A
Weighting of Top 10 30.66% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Notes 0.12% 7.29%
  2. United States Treasury Notes 1.12% 5.38%
  3. United States Treasury Notes 0.12% 2.71%
  4. United States Treasury Notes 0.25% 2.70%
  5. United States Treasury Notes 1.62% 2.26%
  6. United States Treasury Notes 1.25% 2.11%
  7. United States Treasury Notes 1.62% 2.09%
  8. United States Treasury Notes 2.62% 2.09%
  9. United States Treasury Notes 1.38% 2.07%
  10. United States Treasury Notes 1.75% 1.96%

Asset Allocation

Weighting Return Low Return High VGSH % Rank
Bonds
99.85% N/A N/A N/A
Cash
0.15% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VGSH % Rank
Government
99.85% N/A N/A N/A
Cash & Equivalents
0.15% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VGSH % Rank
US
99.85% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Expenses

VGSH - Expenses

Operational Fees

VGSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% N/A N/A N/A
Management Fee 0.04% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VGSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VGSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% N/A N/A N/A

Distributions

VGSH - Distributions

Dividend Yield Analysis

VGSH Category Low Category High VGSH % Rank
Dividend Yield 1.60% N/A N/A N/A

Dividend Distribution Analysis

VGSH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VGSH Category Low Category High VGSH % Rank
Net Income Ratio 2.37% N/A N/A N/A

Capital Gain Distribution Analysis

VGSH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

Fund Manager Analysis

VGSH - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A