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VGSH - Vanguard Short-Term Treasury ETF (USD) (US92206C1027)

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(%)
US92206C1027
VGSH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
58,1 USD
NAV pro Aktie | 17/07/2026
19/11/2009
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
VGSH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg U.S. Treasury 1–3 Year Bond Index
Benchmark
0.03 %
Gesamtkostenquote
29.400 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 17/07/2026, NASDAQ

  • YTD
    0,29 %
  • 1M
    -0,34 %
  • 3M
    -0,18 %
  • 6M
    0,88 %
  • 1J
    3,5 %
  • 3J
    12,12 %
  • 5J
    7,89 %
  • 10J
    -
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Kurse (VGSH)

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1 000 000

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100 000

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100 000

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VGSH profile

The Vanguard Short-Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C1027. Main exchange is NASDAQ and ticker symbol is VGSH. The total expense ratio is 0.03%. The Vanguard Short-Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur VGSH auf 31/05/2029

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,4%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,37%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,35%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,31%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,31%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,3%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,26%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,26%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,25%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,25%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,25%
USA, Notes 1% 31jul2028, USD (N-2028) 1,24%
United States Treasury Note/Bond 1.12% 02/29/2028 1,23%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,2%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,2%
USA, Notes 4% 31jan2029, USD (U-2029) 1,19%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,19%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,19%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,19%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,19%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,19%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,18%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,18%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,18%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,18%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,18%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,17%
United States Treasury Note/Bond 1.25% 09/30/2028 1,17%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,17%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,16%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,16%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,15%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,15%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,14%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,14%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1,14%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,14%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,14%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,12%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,11%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 1,11%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,1%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,1%
United States Treasury Note/Bond 3.38% 12/31/2027 1,1%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,1%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,1%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,09%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,08%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,06%
United States Treasury Note/Bond 4.88% 10/31/2028 1,06%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,05%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,03%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,02%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,01%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,98%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,96%
USA, Notes 4% 31may2028, USD (BC-2028) 0,96%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,95%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,94%
United States Treasury Note/Bond 1.88% 02/28/2029 0,93%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,92%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,92%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,91%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,9%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,9%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,88%
United States Treasury Note/Bond 4.00% 02/29/2028 0,86%
United States Treasury Note/Bond 2.38% 03/31/2029 0,86%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,86%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,85%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,85%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,83%
United States Treasury Note/Bond 0.38% 07/31/2027 0,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,82%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,81%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,78%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,77%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,76%
United States Treasury Note/Bond 2.75% 05/31/2029 0,76%
MKTLIQ 0,4%
US Dollar 0,18%
Synthetic Cash - ZVGI USD 0%
Synthetic Cash - ZVGI USD 0%
Synthetic Cash - ZVGI USD 0%
Synthetic Cash - ZVGI USD 0%
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