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 14 June 2019
Asset Under Management 5370.12 Million (USD)
1 Month Total Return 0.77 %
Year To Date Return 1.96 %
1 Year Total Return 3.74 %
3 Year Annualized Total Return 1.19 %
NAV 60.78
Share Outstanding 88,353,400
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0253023024
United States Treasury Note/Bond BOND 0.0230570262
United States Treasury Note/Bond BOND 0.0219897212
United States Treasury Note/Bond BOND 0.0217285216
United States Treasury Note/Bond BOND 0.0215594533
United States Treasury Note/Bond BOND 0.0214272480
United States Treasury Note/Bond BOND 0.0202321234
United States Treasury Note/Bond BOND 0.0196248407
United States Treasury Note/Bond BOND 0.0192073065
United States Treasury Note/Bond BOND 0.0191088866