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 0.05 %
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 26 October 2020
Asset Under Management 9498.22 Million (USD)
1 Month Total Return -0.03 %
Year To Date Return 2.98 %
1 Year Total Return 3.39 %
3 Year Annualized Total Return 2.61 %
NAV 62.03
Share Outstanding 153,123,000
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0700325068
United States Treasury Note/Bond BOND 0.0517513827
United States Treasury Note/Bond BOND 0.0274815219
United States Treasury Note/Bond BOND 0.0259297692
United States Treasury Note/Bond BOND 0.0229249991
United States Treasury Note/Bond BOND 0.0225203568
United States Treasury Note/Bond BOND 0.0221869192
United States Treasury Note/Bond BOND 0.0207204829
United States Treasury Note/Bond BOND 0.0206051974
United States Treasury Note/Bond BOND 0.0206018256