Vanguard Short Term Treasury Etf Profile

VGSH Etf  USD 58.19  0.01  0.02%   


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Odds Of Distress

Less than 9

Vanguard Short is trading at 58.19 as of the 15th of July 2024. This is a 0.02 percent up since the beginning of the trading day. The etf's open price was 58.18. Vanguard Short has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for Vanguard Short Term Treasury are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2024 and ending today, the 15th of July 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. Short-Term Govt is traded on NASDAQ Exchange in the United States. More on Vanguard Short Term Treasury

Moving together with Vanguard Etf

  1.0SHY iShares 1 3PairCorr
  0.98LMBS First Trust LowPairCorr
  1.0SPTS SPDR Barclays ShortPairCorr
  0.99AGZ iShares Agency BondPairCorr
  0.99FTSD Franklin Liberty ShortPairCorr
  1.0UTWO Rbb FundPairCorr

Vanguard Etf Highlights

Thematic IdeaBroad Market ETFs (View all Themes)
Business ConcentrationBroad Market ETFs, Short Government, Vanguard (View all Sectors)
Inception Date2009-11-19
BenchmarkBloomberg U.S. Treasury 1-3 Year Index
Entity TypeRegulated Investment Company
Asset Under Management19.58 Billion
Average Trading Valume1.6 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusBroad Market
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
Number of Constituents97.0
Market MakerVirtu Financial
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D1.82
NameVanguard Short-Term Treasury Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000PWZXV6
In Threey Volatility2.27
1y Volatility1.65
200 Day M A57.9044
50 Day M A57.8452
Updated At15th of July 2024
Currency NameUS Dollar
Vanguard Short Term Treasury [VGSH] is traded in USA and was established 2009-11-19. The fund is listed under Short Government category and is part of Vanguard family. The entity is thematically classified as Broad Market ETFs. Vanguard Short Term at this time have 19.79 B in net assets. , while the total return for the last 3 years was 0.5%.
Check Vanguard Short Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Short Term Treasury Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Vanguard Short Top Holders

DSCFDiscipline Fund ETFEtfModerately Conservative Allocation
MSMRETF Series SolutionsEtfModerate Allocation
UGSDXUs Government SecuritiesMutual FundUltrashort Bond
PWDIXPower Dividend IndexMutual FundTactical Allocation
RISNInspire Tactical BalancedEtfModerately Aggressive Allocation
PWDCXPower Dividend IndexMutual FundTactical Allocation
GPIFXGuidepath Flexible IncomeMutual FundTactical Allocation
GIXFXGuidepath Flexible IncomeMutual FundTactical Allocation
More Details

Vanguard Short Term Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Short market risk premium is the additional return an investor will receive from holding Vanguard Short long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Short's alpha and beta are two of the key measurements used to evaluate Vanguard Short's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Short Against Markets

Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard Short Term offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Short's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Short Term Treasury Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Short Term Treasury Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Short Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Vanguard Short Term is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Short's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Short's market value can be influenced by many factors that don't directly affect Vanguard Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.