Latest Market Data

Metric	Current value
Product type	ETF
ETF market price (USD)	$57.46
Observation date	2026-10-02 (US Eastern Time)
52-week range (USD)	$57.38 – $59.01
Adjusted-close return over retrieved year	+1.58%
Annualised observed return	+1.58%
Annualised daily volatility	1.30%
History window	2025-10-03 to 2026-10-02
Daily observations	251

Source: Yahoo Finance, retrieved 2026-10-05. ETF market prices differ from NAV. Return is computed from adjusted closes; annualisation uses 365.25 divided by elapsed calendar days. Volatility is the sample standard deviation of daily simple adjusted-close returns multiplied by √252. These are historical observations, not forecast returns. Key facts, holdings, sector weights and other older analysis retain their original source dates and were not refreshed by this market-data update.

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.