VGSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:01 PM ET (Korea 10/29 06:01)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | 1.71% | Total Holdings | 96 | Perf Week | 0.24% | Volume | 6,051,121 |
| Asset Type | Bonds | AUM | $36.28B | Return% 3Y | 4.17% | NAV | $57.74 | Perf Month | 0.36% | Avg Volume | 5.43M |
| ETF Type | US Bonds | Dividend TTM | $2.18 (3.77%) | Return% 5Y | 2% | 52W High | -2.1% | Perf Quarter | -0.62% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 52.49% 27.53% | Return% 10Y | 1.78% | 52W Low | 0.68% | Perf Half Y | -1.11% | Prev Close | $57.75 |
| IPO | 2009/11/23 | Flows% 1M | 3.38% | Return% SI | 1.4% | RSI (14) | 59.44 | Perf YTD | -1.63% | Price | $57.77 |
| Beta | 0.05 | Flows% 3M | 21.16% | Flows% YTD | 43.5% | Flows% 1Y | 51.23% | Perf Year | -1.99% | Volatility(W/M) | 0.11% 0.12% |
| SMA20 | 0.26% | SMA50 | 0.05% | SMA200 | -0.78% | ATR | 0.08 | ||||
Vanguard Short-Term Treasury Index Fund ETF Shares seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
The top 2 make up 99% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded about as much as usual. That is 111% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -5.3%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (April 2021) it fell 6% and took 573 days to recover.
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Dividends are paid consistently
Pays 3.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 51.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does VGSH have?
VGSH holds a total of 96 securities, with an AUM of approximately $36.3B.
Does VGSH pay dividends (distributions)?
VGSH's distribution yield is approximately 3.77%.
What is the 52-week high and low for VGSH?
VGSH has recorded a 52-week high of $59.01 and a low of $57.38.
