Vanguard Short-Term Treasury ETF (VGSH)
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Information as of:
2025-08-31
Part of The Vanguard Group, Inc.
LEI: 9WRNUKXX21PRBRE7HY40
Fund Type: Exchange-Traded Fund
6106691000100 VANGUARD BOULEVARD
MALVERN, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-08-31
Total Assets
$27.4b
$27.4b
Total Liabilities
$15.7m
$15.7m
Net Assets
$27.4b
$27.4b
Month 1 NAV Shares Sold
$430m
$430m
Month 1 NAV Shares Reinvested
$13.3m
$13.3m
Month 1 NAV Shares Redeemed
$198m
$198m
Taken From Prospectus On: December 20, 2024
Expense Ratio: 0.04%
Fund Objective:
The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.
Investment Strategy:
The fund uses an indexing investment approach to track the Bloomberg U.S. Treasury 1-3 Year Index. This index includes U.S. Treasury fixed income securities with maturities between 1 and 3 years (excluding inflation-protected, floating rate, and certain other security types). The fund invests by sampling the index, aiming to approximate the full index in key risk factors and characteristics. At least 80% of the fund's assets are invested in bonds from the index, maintaining a dollar-weighted average maturity consistent with the index (2 years as of August 31, 2024).
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