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VGSH - Vanguard Short-Term Treasury ETF (USD) (US92206C1027)

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(%)
US92206C1027
VGSH ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
58.1 USD
NAV per Share | 17/07/2026
19/11/2009
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
VGSH
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg U.S. Treasury 1–3 Year Bond Index
Benchmark
0.03 %
Total Cost Ratio
29,400 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 17/07/2026, NASDAQ

  • YTD
    0.29 %
  • 1M
    -0.34 %
  • 3M
    -0.18 %
  • 6M
    0.88 %
  • 1Y
    3.5 %
  • 3Y
    12.12 %
  • 5Y
    7.89 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VGSH profile

The Vanguard Short-Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C1027. Main exchange is NASDAQ and ticker symbol is VGSH. The total expense ratio is 0.03%. The Vanguard Short-Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure VGSH on 31/05/2029

Download structure in Excel
Paper Value
USA, Notes 3.5% 31jan2028, USD (U-2028) 2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.4%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.37%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1.35%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1.31%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.31%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1.3%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1.26%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.25%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1.25%
USA, Notes 1% 31jul2028, USD (N-2028) 1.24%
United States Treasury Note/Bond 1.12% 02/29/2028 1.23%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.2%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.2%
USA, Notes 4% 31jan2029, USD (U-2029) 1.19%
USA, Notes 1.25% 31may2028, USD (L-2028) 1.19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1.19%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.19%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.19%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1.19%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1.19%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1.19%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.18%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1.18%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1.18%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.18%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.18%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.18%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1.17%
United States Treasury Note/Bond 1.25% 09/30/2028 1.17%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1.17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1.17%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.17%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.16%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.16%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.15%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.15%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.14%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.14%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1.14%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1.14%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1.14%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1.14%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.12%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.11%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 1.11%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1.1%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.1%
United States Treasury Note/Bond 3.38% 12/31/2027 1.1%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1.1%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.1%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.09%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.08%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.06%
United States Treasury Note/Bond 4.88% 10/31/2028 1.06%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.05%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1.03%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1.02%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 1.01%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1.01%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.98%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.96%
USA, Notes 4% 31may2028, USD (BC-2028) 0.96%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.95%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.94%
United States Treasury Note/Bond 1.88% 02/28/2029 0.93%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.92%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.92%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.91%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.9%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.9%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.88%
United States Treasury Note/Bond 4.00% 02/29/2028 0.86%
United States Treasury Note/Bond 2.38% 03/31/2029 0.86%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.86%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.85%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.85%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.83%
United States Treasury Note/Bond 0.38% 07/31/2027 0.83%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.82%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.82%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.81%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.78%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.77%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.76%
United States Treasury Note/Bond 2.75% 05/31/2029 0.76%
MKTLIQ 0.4%
US Dollar 0.18%
Synthetic Cash - ZVGI USD 0%
Synthetic Cash - ZVGI USD 0%
Synthetic Cash - ZVGI USD 0%
Synthetic Cash - ZVGI USD 0%
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