(%)

US92206C1027

VGSH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Vanguard

Usługodawca

58,1 USD

Wartość aktywów netto na akcję | 2026-07-17

2009-11-19

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

VGSH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Treasury 1–3 Year Bond Index

Benchmark

0.03 %

Współczynnik całkowitych wydatków

29.400 mln USD

Łączna wartość aktywów funduszu | 2026-06-30

Nie

UCITS

Rentowność na 2026-07-17, NASDAQ

YTD

0,29 %
1M

-0,34 %
3M

-0,18 %
6M

0,88 %
1Y

3,5 %
3Y

12,12 %
5Y

7,89 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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VGSH profile

The Vanguard Short-Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C1027. Main exchange is NASDAQ and ticker symbol is VGSH. The total expense ratio is 0.03%. The Vanguard Short-Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Skład VGSH na 2029-05-31

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,4%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,35%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,31%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,31%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,3%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,26%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,25%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,25%
USA, Notes 1% 31jul2028, USD (N-2028)	1,24%
United States Treasury Note/Bond 1.12% 02/29/2028	1,23%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,2%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,2%
USA, Notes 4% 31jan2029, USD (U-2029)	1,19%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,19%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,19%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,19%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,19%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,19%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,18%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,18%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,18%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,18%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,18%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,17%
United States Treasury Note/Bond 1.25% 09/30/2028	1,17%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,17%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,17%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,16%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,16%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,15%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,15%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,14%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,14%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,14%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,14%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,14%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,11%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,11%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,1%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,1%
United States Treasury Note/Bond 3.38% 12/31/2027	1,1%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,1%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,1%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,09%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,08%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,06%
United States Treasury Note/Bond 4.88% 10/31/2028	1,06%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,05%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,03%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,02%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,01%
USA, Notes 2.25% 15aug2027, USD (E-2027)	1%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,98%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,96%
USA, Notes 4% 31may2028, USD (BC-2028)	0,96%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,95%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,94%
United States Treasury Note/Bond 1.88% 02/28/2029	0,93%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,92%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,92%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,91%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,9%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,9%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,88%
United States Treasury Note/Bond 4.00% 02/29/2028	0,86%
United States Treasury Note/Bond 2.38% 03/31/2029	0,86%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,86%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,85%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,85%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,83%
United States Treasury Note/Bond 0.38% 07/31/2027	0,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,82%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,81%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,78%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,77%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,76%
United States Treasury Note/Bond 2.75% 05/31/2029	0,76%
MKTLIQ	0,4%
US Dollar	0,18%
Synthetic Cash - ZVGI USD	0%
Synthetic Cash - ZVGI USD	0%
Synthetic Cash - ZVGI USD	0%
Synthetic Cash - ZVGI USD	0%

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Inne - %

VGSH - Vanguard Short-Term Treasury ETF (USD) (US92206C1027)

Rentowność na 2026-07-17, NASDAQ

Notowania (VGSH)

Zmiana dynamiki cen

VGSH profile

Skład VGSH na 2029-05-31

Wypłaty dochodu (US92206C1027)

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