VGSH

Fund Description
VGSH 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 0.04 %
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 Bloomberg 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 22 September 2022
Asset Under Management 15728.26 Million (USD)
1 Month Total Return -1.23 %
Year To Date Return -4.71 %
1 Year Total Return -5.23 %
3 Year Annualized Total Return -0.63 %
NAV 57.83
Share Outstanding 271,974,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0279465966
United States Treasury Note/Bond BOND 0.0244688256
United States Treasury Note/Bond BOND 0.0232340883
United States Treasury Note/Bond BOND 0.0216470817
United States Treasury Note/Bond BOND 0.0206400051
United States Treasury Note/Bond BOND 0.0197467249
United States Treasury Note/Bond BOND 0.0196033877
United States Treasury Note/Bond BOND 0.0192031598
United States Treasury Note/Bond BOND 0.0191366042
United States Treasury Note/Bond BOND 0.0187862923