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Vanguard Short-Term Treasury ETF (VGSH)
USD57.98
-0.06 (-0.10%)
NASDAQ USD US Fixed Income
NAV
USD 58.03
-0.09% vs NAV
as of 2026-07-13
AUM
USD 33.90B
TER
0.03%
Yield (TTM)
3.85%
Distribution
Distributing · Monthly
52-week range
57.98 – 59.00
Holdings
94
Issuer
Vanguard
About this ETF
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
ISIN
US92206C1027
Issuer
Vanguard
Domicile
US
Inception
2009-11-19
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Note/Bond 3.50% 01/31/2028 | 2.25% |
| United States Treasury Note/Bond 4.63% 04/30/2029 | 1.41% |
| United States Treasury Note/Bond 4.50% 05/31/2029 | 1.38% |
| United States Treasury Note/Bond 3.88% 07/31/2027 | 1.36% |
| United States Treasury Note/Bond 4.25% 02/28/2029 | 1.31% |
| United States Treasury Note/Bond 4.13% 03/31/2029 | 1.30% |
| United States Treasury Note/Bond 3.75% 08/15/2027 | 1.26% |
| United States Treasury Note/Bond 2.88% 08/15/2028 | 1.26% |
| United States Treasury Note/Bond 3.88% 07/15/2028 | 1.26% |
| United States Treasury Note/Bond 4.25% 01/15/2028 | 1.26% |
Sector mix
Price chart
USD57.98
-0.06 (-0.10%)
Loading historical data…
Returns
| 1 month | -0.21% |
| 3 months | -0.75% |
| 6 months | -1.34% |
| Year to date | -1.28% |
| 1 year | -0.87% |
| 3 years (ann.) | +0.29% |
| 5 years (ann.) | -1.15% |
| 10 years (ann.) | -0.58% |
Risk profile
| Volatility (1y, ann.) | 1.67% |
| Sharpe (1y) | -0.52 |
| Sharpe (3y) | 0.16 |
| Sortino (1y) | -0.54 |
| Max drawdown (1y) | -1.73% |
| Max drawdown (5y) | -6.86% |
| Max drawdown (full) | -8.05% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.17%
CVaR 95% (daily)
-0.29%
GARCH vol forecast (22d)
0.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.1%
Effective holdings
89
Disclosed positions
94
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VGSH
0.03%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1779 |
| 2026-06-01 | 2026-06-03 | USD 0.1845 |
| 2026-05-01 | 2026-05-05 | USD 0.1789 |
| 2026-04-01 | 2026-04-06 | USD 0.1855 |
| 2026-03-02 | 2026-03-04 | USD 0.1696 |
| 2026-02-02 | 2026-02-04 | USD 0.1854 |
| 2025-12-18 | 2025-12-22 | USD 0.1903 |
| 2025-12-01 | 2025-12-03 | USD 0.1854 |
| 2025-11-03 | 2025-11-05 | USD 0.1888 |
| 2025-10-01 | 2025-10-03 | USD 0.1897 |
| 2025-09-02 | 2025-09-04 | USD 0.1986 |
| 2025-08-01 | 2025-08-05 | USD 0.2003 |
| 2025-07-01 | 2025-07-03 | USD 0.1944 |
| 2025-06-02 | 2025-06-04 | USD 0.2046 |
| 2025-05-01 | 2025-05-05 | USD 0.1983 |
| 2025-04-01 | 2025-04-03 | USD 0.2060 |
| 2025-03-03 | 2025-03-05 | USD 0.1873 |
| 2025-02-03 | 2025-02-05 | USD 0.2075 |
| 2024-12-24 | 2024-12-27 | USD 0.2006 |
| 2024-12-02 | 2024-12-04 | USD 0.2000 |
| 2024-11-01 | 2024-11-05 | USD 0.2145 |
| 2024-10-01 | 2024-10-03 | USD 0.2023 |
| 2024-09-03 | 2024-09-05 | USD 0.2101 |
| 2024-08-01 | 2024-08-05 | USD 0.2096 |
| 2024-07-01 | 2024-07-03 | USD 0.2016 |
| 2024-06-03 | 2024-06-05 | USD 0.2061 |
| 2024-05-01 | 2024-05-06 | USD 0.1969 |
| 2024-04-01 | 2024-04-04 | USD 0.2019 |
| 2024-03-01 | 2024-03-06 | USD 0.1927 |
| 2024-02-01 | 2024-02-06 | USD 0.1976 |
| 2023-12-22 | 2023-12-28 | USD 0.1949 |
| 2023-12-01 | 2023-12-06 | USD 0.1862 |
| 2023-11-01 | 2023-11-06 | USD 0.1853 |
| 2023-10-02 | 2023-10-05 | USD 0.1788 |
| 2023-09-01 | 2023-09-07 | USD 0.1740 |
| 2023-08-01 | 2023-08-04 | USD 0.1709 |
| 2023-07-03 | 2023-07-07 | USD 0.1586 |
| 2023-06-01 | 2023-06-06 | USD 0.1523 |
| 2023-05-01 | 2023-05-04 | USD 0.1442 |
| 2023-04-03 | 2023-04-06 | USD 0.1427 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
