VGS
VGS
Vanguard Short-Term Treasury ETF(Dist)
Vanguard · NASDAQ
Distr.
Vanguard
NASDAQGovernment BondDistributing
$58.35
+$0.03+0.05%AUM: $33.5B
Price history
TER
0.03%
Low Cost1Y Return
-0.49%
AUM
$33.5B
High LiquidityAbout this ETF
Seeks to provide current income with modest price fluctuation.Invests primarily in high-quality (investment-grade) U.S. Treasury bonds.Maintains a dollar-weighted average maturity of 1 to 3 years.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
United States Treasury Note/Bond
3.5% · 01/31/2028
2.25%
2
United States Treasury Note/Bond
4.63% · 04/30/2029
1.41%
3
United States Treasury Note/Bond
3.88% · 07/31/2027
1.36%
4
United States Treasury Note/Bond
4.25% · 02/28/2029
1.32%
5
United States Treasury Note/Bond
4.13% · 03/31/2029
1.31%
6
United States Treasury Note/Bond
4.63% · 06/15/2027
1.30%
7
United States Treasury Note/Bond
4.5% · 05/15/2027
1.27%
8
United States Treasury Note/Bond
3.75% · 08/15/2027
1.26%
9
United States Treasury Note/Bond
2.88% · 08/15/2028
1.26%
10
United States Treasury Note/Bond
3.88% · 07/15/2028
1.26%
Quick stats
AUM$33.5B
TER0.03%
1Y Return-0.49%
Holdings93
52-Week High$59.01
52-Week Low$58.13
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
United States Treasury Note/Bond
3.5% · 01/31/2028
2.25%
2
United States Treasury Note/Bond
4.63% · 04/30/2029
1.41%
3
United States Treasury Note/Bond
3.88% · 07/31/2027
1.36%
4
United States Treasury Note/Bond
4.25% · 02/28/2029
1.32%
5
United States Treasury Note/Bond
4.13% · 03/31/2029
1.31%
6
United States Treasury Note/Bond
4.63% · 06/15/2027
1.30%
7
United States Treasury Note/Bond
4.5% · 05/15/2027
1.27%
8
United States Treasury Note/Bond
3.75% · 08/15/2027
1.26%
9
United States Treasury Note/Bond
2.88% · 08/15/2028
1.26%
10
United States Treasury Note/Bond
3.88% · 07/15/2028
1.26%
Frequently Asked Questions
The current price of VGSH is $58.35 USD — it has increased by +0.05% in the past 24 hours.
The monthly change is a -0.21% drop. Over the last year, VGSH has showed a -0.49% decrease.
VGSH assets under management is $33.5B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VGSH expense ratio is 0.03%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
VGSH shares are issued by Vanguard.
Yes, VGSH pays a dividend yield of 3.89%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like VGSH to protect their purchasing power. Because VGSH is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.