Latest Market Data

Metric	Current value
Product type	ETF
Regular market price (USD)	$58.14
Market-price date	2026-08-14 (US Eastern Time)
52-week range (USD)	$57.95 – $59.01
1-year adjusted-close return	+2.96%
Annualised daily volatility (1 year)	1.24%

Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the fund NAV. The one-year return is calculated from the first to the last adjusted close in the retrieved one-year daily series; annualised volatility is the sample standard deviation of daily log returns multiplied by √252.

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The Vanguard Short-Term Treasury ETF (VGSH) is an exchange-traded fund designed to provide investors with exposure to short-term U.S. Treasury securities. The fund seeks to track the performance of the Bloomberg U.S. Treasury 1-3 Year Index by employing an indexing investment approach.

As of February 7, 2025, VGSH is trading at $58.18, reflecting a slight decrease of 0.09% from the previous close. The day’s trading range was between $58.17 and $58.29, with an opening price of $58.20. The fund’s assets under management (AUM) stand at approximately $21.20 billion, and it maintains a low expense ratio of 0.04%.

VGSH offers a dividend yield of 4.20%, with an annual dividend payment of $2.45 per share. Dividends are distributed monthly, with the most recent ex-dividend date on February 3, 2025.

The fund’s investment strategy focuses on high-quality, investment-grade U.S. Treasury bonds with maturities ranging from 1 to 3 years. This approach aims to provide current income while minimizing price volatility.

In terms of performance, VGSH has delivered a 1-year return of approximately 0.01%. The fund’s beta is 0.02, indicating minimal sensitivity to broader market movements.

VGSH is passively managed to provide exposure to the short-term segment of the U.S. Treasury debt market, excluding inflation-protected bonds. It includes various types of short-term U.S. Treasury securities, such as bullet, putable, sinkable/amortizing, and callable bonds, as well as original issue zero-coupon bonds. The fund employs a sampling technique to track its index, holding a range of securities that mirror the return and risk characteristics of the underlying index.

VGSH’s low expense ratio and focus on high-quality U.S. Treasury bonds make it a suitable option for investors seeking current income with modest price fluctuation. However, its short-term focus may result in lower yields compared to longer-term bond funds. Investors should consider their investment horizon and risk tolerance when evaluating VGSH as part of their portfolio.