VGSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VGSH
Vanguard Short-Term Treasury ETF
$57.69
-0.04 ▼ -0.07%
September 11 at 6:10 PM ET (Korea 9/12 07:10)$57.67
-0.02 ▼ -0.03%
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$34.8B
about 48 trillion KRW
Holdings
96 items
Dividend Yield
3.79%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 1.95% | Total Holdings | 96 | Perf Week | -0.4% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.17% | AUM | $34.8B | Perf Month | -0.67% |
| Expense | 0.03% | NAV | $57.72 | Return% 5Y | 1.86% | 52W High | -2.24% | Perf Quarter | -0.84% |
| Dividend TTM | $2.19 (3.79%) | Div Gr. 3/5Y | 52.49% 27.53% | Return% 10Y | 1.74% | 52W Low | -0.05% | Perf Half Y | -1.4% |
| Flows% 1M | 15.48% | Flows% YTD | 37.57% | Return% SI | 1.39% | Volatility(W/M) | 0.07% 0.07% | Perf YTD | -1.77% |
| SMA20 | -0.56% | SMA50 | -0.61% | SMA200 | -1.24% | RSI (14) | 26.71 | Beta | 0.05 |
| IPO | 2009/11/23 | Prev Close | $57.73 | Perf Year | -1.92% | Avg Volume | 4.31M | Price | $57.69 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$34.8B AUM Assets Under Management
3.79% Dividend Rate Monthly
96 Holdings Passive
Top Holdings
United States Treasury Note/Bond 2.24%2 United States Treasury Note/Bond 2.22%3 United States Treasury Note/Bond 1.40%4 United States Treasury Note/Bond 1.35%5 United States Treasury Note/Bond 1.35%6 United States Treasury Note/Bond 1.31%7 United States Treasury Note/Bond 1.30%8 United States Treasury Note/Bond 1.30%9 United States Treasury Note/Bond 1.29%10 United States Treasury Note/Bond 1.29%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$57.72
Listed11/23/2009
Returns
1Y1.95%
3Y4.17%
5Y1.86%
10Y1.74%
Since Inception1.39%
Price Performance
1 Week-0.4%
1 Month-0.67%
3M-0.84%
6M-1.4%
YTD-1.77%
1Y-1.92%
vs 52W High-2.24%
vs 52W Low-0.05%
Fund Flow
1 Month15.48%
3M19%
YTD37.57%
1Y56.52%
Trading Info
Volume3,913,051
Average Volume4.31M
Relative Volume0.91
Previous Close$57.73
Current Price$57.69
Technical
RSI (14)26.71
SMA 20-0.56%
SMA 50-0.61%
SMA 200-1.24%
ATR0.07
Beta0.05
Volatility (Weekly/Monthly)0.07% / 0.07%
Dividend
Dividend Rate3.79%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.79% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
KAMO 0.30%
DDV 0.28%
KDRN 0.20%
DDX 0.15%
GHTA 0.10%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VGSH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VGSH have?
VGSH holds a total of 96 securities, with an AUM of approximately $34.8B.
Does VGSH pay dividends (distributions)?
VGSH's distribution yield is approximately 3.79%.
What is the 52-week high and low for VGSH?
VGSH has recorded a 52-week high of $59.01 and a low of $57.72.
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