Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US92206C1027
VGSH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
58,11 USD
valeur liquidative par action | 16/07/2026
19/11/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VGSH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg U.S. Treasury 1–3 Year Bond Index
Benchmark
0.03 %
Ratio de coût total
29.400 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 17/07/2026, NASDAQ

  • YTD
    0,29 %
  • 1M
    -0,34 %
  • 3M
    -0,18 %
  • 6M
    0,88 %
  • 1Y
    3,5 %
  • 3Y
    12,12 %
  • 5Y
    7,89 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (VGSH)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure VGSH au 31/05/2029

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.