VGSH ETF: Vanguard Short-Term Treasury ETF - Price, Holdings & Analysis
Vanguard Short-Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Short-Term Treasury ETF
What is the current price of VGSH?
The latest VGSH price is $58.01. The 52-week range is $57.96–$59.01. VGSH has returned -1.0% over the past 52 weeks.
What is the expense ratio for VGSH?
VGSH's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VGSH pay dividends?
Yes, VGSH pays a 4.22% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of VGSH?
VGSH's largest holdings are United States Treasury Notes (2.3%), Wipro Limited ADR (1.6%), United States Treasury Notes (1.4%) (combined weight: 5.2%). The fund holds 93 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGSH compare to similar ETFs?
Compare VGSH (0.03% expense ratio, $29.36B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.