Vanguard Short-Term Treasury ETFVanguard Short-Term Treasury ETFVanguard Short-Term Treasury ETF

Vanguard Short-Term Treasury ETF

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Key stats

Assets under management (AUM)
‪19.45 B‬USD
Fund flows (1Y)
‪−2.85 B‬USD
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
0.07%

About Vanguard Short-Term Treasury ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Nov 19, 2009
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
The fund is passively managed to provide exposure to the short-term pocket of the US treasury debt market, excluding inflation-protected bonds. It includes short-term US treasury securities including bullet, putable, sinkable/amortizing and callable bonds, as well as original issue zero coupons. The fund excludes securities that are separate trading of registered interest and principal securities (STRIPS), as well as certain special issues, such as state and local government series bonds (SLGs) and inflation-protected securities. The fund uses a sampling technique to track its index, in which it holds a range of securities that has the same return and risk characteristics of the underlying index.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.70%
Cash0.30%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows