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ETF analysis

Vanguard Short-Term Treasury ETF (VGSH) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -1xUS-listedAs of 2026-09-30
IndexBloomberg US Treasury (1-3Y)
Annual fee0.03%
Net assets$35.9B
InceptionNov 19, 2009

Fund overview

This is a US-listed ETF from Vanguard. It tracks the Bloomberg US Treasury (1-3Y). Key facts — expense ratio 0.03%; net assets about $35.9B; inception Nov 19, 2009. Its 1-year return is +1.56%.

Index tracked
Bloomberg US Treasury (1-3Y)
Provider
Vanguard
Expense ratio
0.03%
Net assets (AUM)
$35.9B
Inception
Nov 19, 2009
1-year return
+1.56%
Holdings
94
52-week range
$57.38–$59.01
Fund details

Fund overview

This is a US-listed ETF from Vanguard. It tracks the Bloomberg US Treasury (1-3Y). Key facts — expense ratio 0.03%; net assets about $35.9B; inception Nov 19, 2009. Its 1-year return is +1.56%.

Index tracked
Bloomberg US Treasury (1-3Y)
Provider
Vanguard
Expense ratio
0.03%
Net assets (AUM)
$35.9B
Inception
Nov 19, 2009
1-year return
+1.56%
Holdings
94
52-week range
$57.38–$59.01

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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