Vanguard

Vanguard Short-Term Treasury ETF

Ticker VGSH · Bonds · Nasdaq

ETFBloomberg US Treasury 1-3 Year Index

+ Portafoglio Confronta

TER p.a.

0.03%

Distribution

Distributing

Replication

Physical

Fund size

$29B

Inception

November 2009

Holdings

Overview Chart Basics Holdings Returns Risk

Quote

$58.04

-0.10 | -0.17%

day

$58.04$59.00

52-week range

EOD close · USD

Description

Bonds ETF from Vanguard, tracking the Bloomberg US Treasury 1-3 Year Index index.

Bloomberg US Treasury 1-3 Year IndexBonds93 holdings

Chart

Performance (1A): -5.60%

Basics

IndexBloomberg US Treasury 1-3 Year Index

Investment focusBonds

Fund size$29B

Expense ratio (TER)0.03% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility1.67%

InceptionNovember 2009

Distribution policyDistributing

Dividend yield3.88%

IssuerVanguard

Other ETFs with a similar objective to VGSH.

Category: Bonds Compare VGSH with SPY

Holdings

Holdings of Vanguard Short-Term Treasury ETF.

Top 10 holdings

U.S. Treasury 3.5% 2028-01-312.22%

U.S. Treasury 3.875% 2027-07-311.35%

U.S. Treasury 1.25% 2028-04-301.30%

U.S. Treasury 3.875% 2028-03-151.29%

U.S. Treasury 2.875% 2028-05-151.28%

U.S. Treasury 4.625% 2027-06-151.28%

U.S. Treasury 2.875% 2028-08-151.27%

U.S. Treasury 3.75% 2028-04-151.27%

U.S. Treasury 4.5% 2027-04-151.27%

U.S. Treasury 2.75% 2028-02-151.26%

Countries

United States99.20%

Returns

Returns overview

YTD-1.17%

1 month-0.39%

3 months-1.02%

6 months-1.12%

1 year-0.75%

3 years-0.21%

5 years-5.73%

Since inception (MAX)-5.60%

2026-1.2%

2025+0.9%

2024-0.3%

2023+0.9%

2022-4.9%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	0.2	0.2	-0.8	-0.1	-0.2	-0.5
2025	0.4	0.4	0.1	0.5	-0.6	0.2	-0.4	0.5	0.0	0.0	0.1	-0.3
2024	0.4	-0.8	0.0	-0.7	0.4	0.2	0.8	0.5	0.4	-0.9	-0.1	-0.4
2023	0.7	-1.0	1.5	0.0	-0.6	-0.7	0.0	0.2	-0.4	0.0	0.7	0.5
2022	-0.7	-0.4	-1.4	-0.5	0.5	-0.7	0.3	-0.8	-1.3	-0.3	0.5	-0.2
2021					0.0	-0.2	0.2	0.0	-0.1	-0.3	-0.1	-0.5

Risk

Returns include dividends (if any).

1-year volatility1.67%

3-year volatility1.98%

5-year volatility2.15%

1-year Sharpe-3.02

Max drawdown 1-year-1.63%

Max drawdown 3-year-1.88%

Max drawdown since inception-7.01%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.