Vanguard Short Term Treasury Etf Profile
VGSH Etf | USD 58.26 0.08 0.14% |
PerformanceSolid
| Odds Of DistressLow
|
Vanguard Short is trading at 58.26 as of the 17th of February 2025. This is a 0.14 percent up since the beginning of the trading day. The etf's open price was 58.18. Vanguard Short has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. Short-Term Govt is traded on NASDAQ Exchange in the United States. More on Vanguard Short Term Treasury
Moving together with Vanguard Etf
Vanguard Etf Highlights
Thematic Idea | Broad Market ETFs (View all Themes) |
Business Concentration | Broad Market ETFs, Short Government, Vanguard (View all Sectors) |
Issuer | Vanguard |
Inception Date | 2009-11-19 |
Benchmark | Bloomberg U.S. Treasury 1-3 Year Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 21.17 Billion |
Average Trading Valume | 2.45 Million |
Asset Type | Fixed Income |
Category | U.S. Government |
Focus | Broad Market |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Vanguard Group, Inc. |
Advisor | The Vanguard Group, Inc. |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | Vanguard Marketing Corporation |
Portfolio Manager | Joshua C. Barrickman |
Transfer Agent | The Vanguard Group, Inc. |
Fiscal Year End | 31-Aug |
Exchange | NASDAQ |
Number of Constituents | 102 |
Market Maker | Virtu Financial |
Total Expense | 0.04 |
Management Fee | 0.03 |
Country Name | USA |
Returns Y T D | 0.49 |
Name | Vanguard Short-Term Treasury Index Fund ETF Shares |
Currency Code | USD |
Open Figi | BBG000PWZXV6 |
In Threey Volatility | 2.41 |
1y Volatility | 1.92 |
200 Day M A | 58.2997 |
50 Day M A | 58.23 |
Code | VGSH |
Updated At | 17th of February 2025 |
Currency Name | US Dollar |
Vanguard Short Term Treasury [VGSH] is traded in USA and was established 2009-11-19. The fund is listed under Short Government category and is part of Vanguard family. The entity is thematically classified as Broad Market ETFs. Vanguard Short Term at this time have 19.79 B in net assets. , while the total return for the last 3 years was 2.0%.
Check Vanguard Short Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Short Term Treasury Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Short Top Holders
DSCF | Discipline Fund ETF | Etf | Tactical Allocation | |
MSMR | ETF Series Solutions | Etf | Moderate Allocation | |
UGSDX | Us Government Securities | Mutual Fund | Ultrashort Bond | |
AMFIX | Aama Income Fund | Mutual Fund | Intermediate Core-Plus Bond | |
PWDIX | Power Dividend Index | Mutual Fund | Tactical Allocation | |
RISN | Inspire Tactical Balanced | Etf | Tactical Allocation | |
PWDCX | Power Dividend Index | Mutual Fund | Tactical Allocation | |
GPIFX | Guidepath Flexible Income | Mutual Fund | Tactical Allocation |
Vanguard Short Term Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0679 | |||
Jensen Alpha | 0.0065 | |||
Total Risk Alpha | 0.0064 | |||
Sortino Ratio | 0.0694 |
Vanguard Short Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Short Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Vanguard Short Term is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Short's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Short's market value can be influenced by many factors that don't directly affect Vanguard Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.