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NASDAQ · Short Government · USD · ETF

Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) ETF Analysis

VGSH
Expense ratio 0.03% Yield 3.82% Assets $39.17B Since December 28, 2009 Family Vanguard
$57.92
$0.00 (0.00%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Analysis

Data-derived

Fund Overview

Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) is an exchange-traded fund in the Short Government category. Vanguard is the fund family on file. The inception date on file is December 28, 2009. Total net assets stand at $39.17B. The expense ratio is 0.03%. On a $10,000 position that is $3.00 a year.

Performance Analysis

The most recent close on file for VGSH is $57.92, dated September 4, 2026. Over the trailing twelve months the price has returned +0.23%. The stored price history starts on February 7, 2025, and the total return since then is +3.58%. The trailing distribution yield is 3.82%. The provider also reports a 3 years average return of +4.23%.

So far in 2026 the price is −1.07%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $57.84 to $59.01. The latest close sits 0.14% above that 52-week low. Annualized volatility over the trailing 1 year is 1.53%. The reported beta is 0.22. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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