VGSH
Vanguard Short-Term Treasury ETF·NASDAQ
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Key Stats
Assets Under Management
27.38BUSD
Fund Flows (1Y)
6.02BUSD
Dividend Yield
3.96%
Discount/Premium to NAV
0.03%
Shares Outstanding
464.20M
Expense Ratio
0.03%
About Vanguard Short-Term Treasury ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Nov 19, 2009
Structure
Open-Ended Fund
Index Tracked
Spliced Bloomberg U.S. Treasury 1-3 Year Index in USD
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide exposure to the short-term pocket of the US treasury debt market, excluding inflation-protected bonds. It includes short-term US treasury securities including bullet, putable, sinkable/amortizing and callable bonds, as well as original issue zero coupons. The fund excludes securities that are separate trading of registered interest and principal securities (STRIPS), as well as certain special issues, such as state and local government series bonds (SLGs) and inflation-protected securities. The fund uses a sampling technique to track its index, in which it holds a range of securities that has the same return and risk characteristics of the underlying index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Note/Bond
1.66%
Vanguard Market Liquidity Fund
0.38%
Symbol
Ratio
No holdings data
Top 10 Weight 2.04%
2 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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