VGSH
Vanguard Short-Term Treasury ETF·NASDAQ
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Vanguard Short-Term Treasury ETF Fundamentals
Assets Under Management
28.81BUSD
Fund Flows (1Y)
6.68BUSD
Dividend Yield (TTM)
3.96%
Discount/Premium to NAV
0.05%
Shares Outstanding
493.50M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.83% | -0.46% | -0.66% | -0.34% | -0.93% | -5.17% |
NAV Total Return | -0.50% | +0.21% | +0.07% | +3.86% | +11.85% | +9.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
2.24%
Vanguard Market Liquidity Fund
0.12%
Top 10 Weight 2.36%
2 Total Holdings
Is SPY better than VGSH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.170 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.185 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.190 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.185 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.189 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.190 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.199 |
Show more
How Much Does VGSH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VGSH?
Fund Flows
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