VGSH

Fund Description
Seeks to provide current income with modest price fluctuation. Invests primarily in high-quality (investment-grade) U.S. government bonds. Maintains a dollar-weighted average maturity of 1 to 3 years.
Fund Profile
Fund Name Vanguard Short-Term Government Bond ETF
Fund Exchange Ticker VGSH
Fund Sponsor Vanguard
Fund ISIN US92206C1027
Net Expense Ratio 0.07 %
Fund Inception Date 19 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. 1 3 Year Government Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 4842.58 Million (USD)
1 Month Total Return 0.42 %
Year To Date Return 0.66 %
1 Year Total Return 2.61 %
3 Year Annualized Total Return 0.91 %
NAV 60.25
Share Outstanding 80,374,800
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0248947994
United States Treasury Note/Bond BOND 0.0244271283
United States Treasury Note/Bond BOND 0.0213094660
United States Treasury Note/Bond BOND 0.0211322774
United States Treasury Note/Bond BOND 0.0207781645
United States Treasury Note/Bond BOND 0.0206565422
United States Treasury Note/Bond BOND 0.0201200250
United States Treasury Note/Bond BOND 0.0197789099
United States Treasury Note/Bond BOND 0.0187539641
United States Treasury Note/Bond BOND 0.0186275177