Vanguard Short-Term Treas... (VGSH)
NasdaqGM: VGSH
· Prix en temps réel · USD
58.15
+0.01 (0.02%)
À la clôture : Aug 18, 2026, 3:59 PM
Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 58.04 |
| Capitalisation boursière | n/a |
| AUM | 34.73B |
| NAV | 58.11 |
| Bêta | 0.22 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 19, 2009 |
| Ask | 58.05 |
| Volume | 3,568,882 |
| Moy. Volume (20D) | 3,281,262 |
| Ouverture | 58.12 |
| Clôture précédente | 58.14 |
| Fourchette du jour | 58.11 - 58.15 |
| Intervalle de 52 semaines | 57.95 - 59.01 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de VGSH
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Classe d’actifs Fixed Income
Symbole boursier VGSH
Date de création Nov 19, 2009
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1820 | n / A |
| Jul 1, 2026 | $0.1780 | n / A |
| Jun 1, 2026 | $0.1850 | n / A |
| May 1, 2026 | $0.1790 | n / A |
| Apr 1, 2026 | $0.1860 | n / A |
