Vanguard Short-Term Treasury ETF - USD Share Price

ETF

VGSH

US92206C1027

Market Closed - Nasdaq 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
57.69 USD +0.02% Intraday chart for Vanguard Short-Term Treasury ETF - USD +0.05% -1.10%
Current month-0.65%
1 month-0.65%
Dynamic Chart

Investment objective

The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1-3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, all with maturities between 1 and 3 years.
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Date Price Change Volume
26/04/24 57.69 +0.02% 964,013
25/04/24 57.68 -0.03% 1,333,591
24/04/24 57.7 +0.07% 1,499,080
23/04/24 57.66 -0.03% 1,972,261
22/04/24 57.68 +0.03% 1,318,902

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:00 pm

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ETF Ratings

Description

US92206C1027
Total Expense Ratio 0.04%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/11/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 18,707 M€
AuM 1M 18,648 M€
AuM 3 months 20,354 M€
AuM 6 months 21,144 M€
AuM 12 months 18,632 M€
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