Vanguard Short-Term Treas...

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%
Bid58.04
Capitalisation boursièren/a
AUM34.73B
NAV58.11
Bêta0.22
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationNov 19, 2009
Ask58.05
Volume3,568,882
Moy. Volume (20D)3,281,262
Ouverture58.12
Clôture précédente58.14
Fourchette du jour58.11 - 58.15
Intervalle de 52 semaines57.95 - 59.01
Positionsn / A
Ratio de frais0.03%

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
Échange NasdaqGM

Dividendes Rendement du dividende 3.81%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.1820n / A
Jul 1, 2026$0.1780n / A
Jun 1, 2026$0.1850n / A
May 1, 2026$0.1790n / A
Apr 1, 2026$0.1860n / A
Historique complet des dividendes