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 3.54% ($2.06 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $33.84B.

VGSH fund composition

VGSH holds 93 positions. It charges an expense ratio of 0.03%, and manages $33.80B.

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 3.54%, which works out to $2.06 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 June 1, 2026. The next scheduled dividend payment date is June 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.