Vanguard Short-Term Treasury ETF (VGSH) Dividend Yield, History & Forecast

Vanguard Short-Term Treasury ETF (VGSH) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.80% ($2.19 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $33.59B. Review VGSH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VGSH fund composition

VGSH holds 93 positions. It charges an expense ratio of 0.03%, and manages $39.30B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Vanguard Short-Term Treasury ETF (VGSH)

What is Vanguard Short-Term Treasury ETF's dividend yield?
Vanguard Short-Term Treasury ETF (VGSH) pays a current trailing twelve-month dividend yield of 3.80%, which works out to $2.19 per share annually based on the most recent payout schedule.
When does Vanguard Short-Term Treasury ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Vanguard Short-Term Treasury ETF invest in?
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.