VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Bonds
Price
$58.54
Yield
3.95%
Expense Ratio
0.03%
Pays
Monthly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) is a bonds ETF with a 3.95% yield and monthly dividend payments. It has 16 years of dividend history.

What VGSH pays you

SharesValueAnnual IncomeMonthlyDaily
10$585$23.12$1.93$0.06
100$5,854$231.23$19.27$0.63
500$29,270$1,156.17$96.35$3.17
1,000$58,540$2,312.33$192.69$6.34

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$2.3123
3-year dividend growth6.7%
5-year dividend growth42.2%
10-year dividend growth16.5%
Consecutive payments195
Consecutive years of increases0 years
Worst year-over-year decline-62.5%
2020 crisisDeclined (-22.5%)
5-year dividend range$0.40 - $2.44
History depth16 years

Payment Schedule

VGSH pays monthly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateApr 1, 2026
Last payment$0.1860 / share

Top Holdings

SEC filing from Jan 2026
United States Treasury Note/Bond1.65%
United States Treasury Note/Bond1.39%
United States Treasury Note/Bond1.36%
United States Treasury Note/Bond1.36%
United States Treasury Note/Bond1.34%
United States Treasury Note/Bond1.30%
United States Treasury Note/Bond1.30%
United States Treasury Note/Bond1.29%
United States Treasury Note/Bond1.29%
United States Treasury Note/Bond1.28%

Source: SEC N-PORT filing (public regulatory data). Data as of Jan 2026.

VGSH Holdings (92)

SEC N-PORT filing from Jan 2026
United States Treasury Note/Bond1.65%
United States Treasury Note/Bond1.39%
United States Treasury Note/Bond1.36%
United States Treasury Note/Bond1.36%
United States Treasury Note/Bond1.34%
United States Treasury Note/Bond1.30%
United States Treasury Note/Bond1.30%
United States Treasury Note/Bond1.29%
United States Treasury Note/Bond1.29%
United States Treasury Note/Bond1.28%
United States Treasury Note/Bond1.28%
United States Treasury Note/Bond1.28%
United States Treasury Note/Bond1.27%
United States Treasury Note/Bond1.27%
United States Treasury Note/Bond1.26%
United States Treasury Note/Bond1.26%
United States Treasury Note/Bond1.26%
United States Treasury Note/Bond1.26%
United States Treasury Note/Bond1.26%
United States Treasury Note/Bond1.25%
United States Treasury Note/Bond1.25%
United States Treasury Note/Bond1.24%
United States Treasury Note/Bond1.24%
United States Treasury Note/Bond1.23%
United States Treasury Note/Bond1.23%
United States Treasury Note/Bond1.23%
United States Treasury Note/Bond1.23%
United States Treasury Note/Bond1.23%
United States Treasury Note/Bond1.22%
United States Treasury Note/Bond1.22%
United States Treasury Note/Bond1.22%
United States Treasury Note/Bond1.21%
United States Treasury Note/Bond1.21%
United States Treasury Note/Bond1.21%
United States Treasury Note/Bond1.20%
United States Treasury Note/Bond1.20%
United States Treasury Note/Bond1.19%
United States Treasury Note/Bond1.18%
United States Treasury Note/Bond1.18%
United States Treasury Note/Bond1.17%
United States Treasury Note/Bond1.15%
United States Treasury Note/Bond1.13%
United States Treasury Note/Bond1.13%
United States Treasury Note/Bond1.12%
United States Treasury Note/Bond1.11%
United States Treasury Note/Bond1.11%
United States Treasury Note/Bond1.10%
United States Treasury Note/Bond1.10%
United States Treasury Note/Bond1.09%
United States Treasury Note/Bond1.09%
United States Treasury Note/Bond1.09%
United States Treasury Note/Bond1.09%
United States Treasury Note/Bond1.08%
United States Treasury Note/Bond1.08%
United States Treasury Note/Bond1.08%
United States Treasury Note/Bond1.08%
United States Treasury Note/Bond1.06%
United States Treasury Note/Bond1.06%
United States Treasury Note/Bond1.04%
United States Treasury Note/Bond1.03%
United States Treasury Note/Bond1.02%
United States Treasury Note/Bond1.01%
United States Treasury Note/Bond1.00%
United States Treasury Note/Bond1.00%
United States Treasury Note/Bond0.99%
United States Treasury Note/Bond0.99%
United States Treasury Note/Bond0.98%
United States Treasury Note/Bond0.97%
United States Treasury Note/Bond0.97%
United States Treasury Note/Bond0.97%
United States Treasury Note/Bond0.97%
United States Treasury Note/Bond0.97%
United States Treasury Note/Bond0.96%
United States Treasury Note/Bond0.96%
United States Treasury Note/Bond0.94%
United States Treasury Note/Bond0.94%
United States Treasury Note/Bond0.93%
United States Treasury Note/Bond0.92%
United States Treasury Note/Bond0.91%
United States Treasury Note/Bond0.91%
United States Treasury Note/Bond0.90%
United States Treasury Note/Bond0.86%
United States Treasury Note/Bond0.86%
United States Treasury Note/Bond0.86%
United States Treasury Note/Bond0.75%
United States Treasury Note/Bond0.74%
United States Treasury Note/Bond0.68%
United States Treasury Note/Bond0.52%
United States Treasury Note/Bond0.47%
United States Treasury Note/Bond0.44%
United States Treasury Note/Bond0.34%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.26%

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.