NASDAQ VGSH

Vanguard Short-Term Treasury ETF

$ 58.12 0.12 %

This ETF aims to deliver a consistent income stream while maintaining a stable market value. It predominantly allocates its capital to top-tier, investment-grade debt securities issued by the United States government. Furthermore, the fund's portfolio is managed to ensure its dollar-weighted average duration typically spans a period of one to three years.

Volume: $3.395 M

Overview

Market Cap.

$33.849 B

Ratio P/E

0.00

Beta

0.23

EPS

0.00

Loading data...

VGSH vs S&P500

Loading data...

No data available.

Inside Vanguard Short-Term Treasury ETF

Symbol Name Share number Weight Value
United States Treasury Note/Bond 3.50% 01/31/2028 7632640 2.25 % 757.301 M $
United States Treasury Note/Bond 4.63% 04/30/2029 4662660 1.407 % 473.460 M $
United States Treasury Note/Bond 4.50% 05/31/2029 4580450 1.377 % 463.645 M $
United States Treasury Note/Bond 3.88% 07/31/2027 4573520 1.358 % 457.048 M $
United States Treasury Note/Bond 4.25% 02/28/2029 4400120 1.314 % 442.298 M $
United States Treasury Note/Bond 4.13% 03/31/2029 4380730 1.304 % 438.894 M $
United States Treasury Note/Bond 3.75% 08/15/2027 4265260 1.264 % 425.576 M $
United States Treasury Note/Bond 2.88% 08/15/2028 4356850 1.263 % 425.252 M $
United States Treasury Note/Bond 3.88% 07/15/2028 4246010 1.258 % 423.374 M $
United States Treasury Note/Bond 4.25% 01/15/2028 4208900 1.255 % 422.567 M $
United States Treasury Note/Bond 2.88% 05/15/2028 4315150 1.255 % 422.379 M $
United States Treasury Note/Bond 3.38% 02/29/2028 4251620 1.25 % 420.827 M $
United States Treasury Note/Bond 1.00% 07/31/2028 4451780 1.241 % 417.598 M $
United States Treasury Note/Bond 4.38% 07/15/2027 4152170 1.24 % 417.277 M $
United States Treasury Note/Bond 1.13% 02/29/2028 4343760 1.229 % 413.506 M $
United States Treasury Note/Bond 3.75% 06/30/2027 4141310 1.228 % 413.468 M $
United States Treasury Note/Bond 0.75% 01/31/2028 4273150 1.204 % 405.148 M $
United States Treasury Note/Bond 3.13% 11/15/2028 4123150 1.199 % 403.586 M $
United States Treasury Note/Bond 4.00% 01/31/2029 4037980 1.198 % 403.325 M $
United States Treasury Note/Bond 4.63% 06/15/2027 3995500 1.196 % 402.484 M $
United States Treasury Note/Bond 4.25% 02/15/2028 4005780 1.195 % 402.237 M $
United States Treasury Note/Bond 3.63% 08/15/2028 4050400 1.194 % 401.733 M $
United States Treasury Note/Bond 4.13% 11/15/2027 4010310 1.194 % 401.861 M $
United States Treasury Note/Bond 1.25% 05/31/2028 4239520 1.193 % 401.678 M $
United States Treasury Note/Bond 3.75% 05/15/2028 4026780 1.191 % 400.759 M $
United States Treasury Note/Bond 3.50% 11/15/2028 4058930 1.191 % 400.819 M $
United States Treasury Note/Bond 3.88% 10/15/2027 4007150 1.189 % 400.292 M $
United States Treasury Note/Bond 1.25% 04/30/2028 4209150 1.188 % 399.754 M $
United States Treasury Note/Bond 3.50% 12/15/2028 4044350 1.186 % 399.222 M $
United States Treasury Note/Bond 2.75% 02/15/2028 4074750 1.186 % 399.150 M $
United States Treasury Note/Bond 3.88% 06/15/2028 3996820 1.184 % 398.652 M $
United States Treasury Note/Bond 4.00% 12/15/2027 3974540 1.181 % 397.594 M $
United States Treasury Note/Bond 3.38% 09/15/2028 4015750 1.176 % 395.896 M $
United States Treasury Note/Bond 3.88% 03/31/2028 3962390 1.175 % 395.388 M $
United States Treasury Note/Bond 3.50% 01/15/2029 4000820 1.173 % 394.737 M $
United States Treasury Note/Bond 1.25% 09/30/2028 4206930 1.173 % 394.876 M $
United States Treasury Note/Bond 3.75% 04/15/2028 3962180 1.172 % 394.423 M $
United States Treasury Note/Bond 3.88% 03/15/2028 3919750 1.162 % 391.179 M $
United States Treasury Note/Bond 1.13% 08/31/2028 4154450 1.158 % 389.788 M $
United States Treasury Note/Bond 3.75% 12/31/2028 3901360 1.151 % 387.362 M $
United States Treasury Note/Bond 3.50% 10/15/2028 3917960 1.15 % 387.128 M $
United States Treasury Note/Bond 0.63% 12/31/2027 4076540 1.149 % 386.810 M $
United States Treasury Note/Bond 3.50% 02/15/2029 3919680 1.148 % 386.517 M $
United States Treasury Note/Bond 4.38% 11/30/2028 3828520 1.147 % 385.918 M $
United States Treasury Note/Bond 3.38% 09/15/2027 3888450 1.147 % 386.096 M $
United States Treasury Note/Bond 3.88% 05/15/2029 3860580 1.142 % 384.248 M $
United States Treasury Note/Bond 3.50% 09/30/2027 3814140 1.127 % 379.239 M $
United States Treasury Note/Bond 1.50% 11/30/2028 3992960 1.115 % 375.463 M $
United States Treasury Note/Bond 3.88% 04/15/2029 3749260 1.109 % 373.198 M $
United States Treasury Note/Bond 3.50% 03/15/2029 3775830 1.106 % 372.258 M $
United States Treasury Note/Bond 1.25% 06/30/2028 3939330 1.106 % 372.405 M $
United States Treasury Note/Bond 3.38% 12/31/2027 3757900 1.106 % 372.282 M $
United States Treasury Note/Bond 3.63% 08/31/2027 3731850 1.105 % 371.771 M $
United States Treasury Note/Bond 1.25% 03/31/2028 3863630 1.093 % 367.739 M $
United States Treasury Note/Bond 1.38% 10/31/2028 3881090 1.083 % 364.534 M $
United States Treasury Note/Bond 1.38% 12/31/2028 3824290 1.063 % 357.646 M $
United States Treasury Note/Bond 4.88% 10/31/2028 3510860 1.063 % 357.792 M $
United States Treasury Note/Bond 3.25% 06/30/2027 3586230 1.058 % 356.143 M $
United States Treasury Note/Bond 3.50% 10/31/2027 3557650 1.05 % 353.500 M $
United States Treasury Note/Bond 0.63% 11/30/2027 3655970 1.034 % 347.946 M $
United States Treasury Note/Bond 2.63% 02/15/2029 3573060 1.023 % 344.354 M $
United States Treasury Note/Bond 4.63% 09/30/2028 3382070 1.018 % 342.659 M $
United States Treasury Note/Bond 2.75% 07/31/2027 3467310 1.016 % 342.112 M $
United States Treasury Note/Bond 2.25% 08/15/2027 3451540 1.005 % 338.345 M $
United States Treasury Note/Bond 3.75% 04/30/2028 3379580 0.999 % 336.413 M $
United States Treasury Note/Bond 1.75% 01/31/2029 3488830 0.977 % 328.781 M $
United States Treasury Note/Bond 4.38% 08/31/2028 3230480 0.967 % 325.458 M $
United States Treasury Note/Bond 4.00% 05/31/2028 3250000 0.966 % 325.025 M $
United States Treasury Note/Bond 0.38% 09/30/2027 3342100 0.947 % 318.896 M $
United States Treasury Note/Bond 3.13% 08/31/2027 3190390 0.939 % 315.923 M $
United States Treasury Note/Bond 1.88% 02/28/2029 3331960 0.935 % 314.584 M $
United States Treasury Note/Bond 2.38% 05/15/2029 3256050 0.923 % 310.520 M $
United States Treasury Note/Bond 4.13% 09/30/2027 3096340 0.922 % 310.348 M $
United States Treasury Note/Bond 2.25% 11/15/2027 3156970 0.915 % 308.064 M $
United States Treasury Note/Bond 4.13% 07/31/2028 3031930 0.903 % 303.856 M $
United States Treasury Note/Bond 0.50% 10/31/2027 3182000 0.901 % 303.173 M $
United States Treasury Note/Bond 4.13% 10/31/2027 2976560 0.886 % 298.307 M $
United States Treasury Note/Bond 4.00% 02/29/2028 2919360 0.867 % 291.959 M $
United States Treasury Note/Bond 2.38% 03/31/2029 3039330 0.863 % 290.434 M $
United States Treasury Note/Bond 3.50% 04/30/2028 2919030 0.859 % 289.212 M $
United States Treasury Note/Bond 3.63% 03/31/2028 2903600 0.857 % 288.443 M $
United States Treasury Note/Bond 3.63% 05/31/2028 2887940 0.852 % 286.684 M $
United States Treasury Note/Bond 3.38% 11/30/2027 2828200 0.833 % 280.401 M $
United States Treasury Note/Bond 0.38% 07/31/2027 2910100 0.83 % 279.324 M $
United States Treasury Note/Bond 3.88% 11/30/2027 2778560 0.824 % 277.444 M $
United States Treasury Note/Bond 2.88% 04/30/2029 2847760 0.819 % 275.610 M $
United States Treasury Note/Bond 4.00% 06/30/2028 2729490 0.811 % 272.885 M $
United States Treasury Note/Bond 3.88% 12/31/2027 2637240 0.782 % 263.281 M $
United States Treasury Note/Bond 2.75% 05/31/2029 2654730 0.76 % 255.787 M $
United States Treasury Note/Bond 0.50% 08/31/2027 2665920 0.759 % 255.543 M $
United States Treasury Note/Bond 0.50% 06/30/2027 2450620 0.702 % 236.303 M $
US Dollar 59434702.12 0.177 % 59.435 M $
MKTLIQ 12/31/2049 537694.077 0.16 % 53.764 M $
Synthetic Cash - ZVGI USD 745000 0.002 % 745.000 K $
United States Treasury Note/Bond 4.50% 05/15/2027 0 0 % 0.000 $