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Wednesday, October 7, 2026The Morning Brief →Sign in
VGSHVanguardINDEX

Vanguard Short-Term Treasury Index Fund

$57.51+0.08% vs prior close
575952-WK

Price through Oct 6, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

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.

Price & daily flows
58.758.257.857.51DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -2.1% so far this year. At 0.040% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$20Bassets under management
0.040%expense ratio · $4 per $10,000 a year
—net flow, trailing month
5.8Mavg daily volume, 30 days
93holdings · US-domiciled
2009listed November 19, 2009 · beta 0.02
Sector weights
Treasury100%
Cash & Others100%
Government99.66%
Other97.87%
Technology2.13%
Cash0.34%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other97.87%
India2.13%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.1%
1 month-0.7%
3 months-1.0%
6 months-1.5%
YTD-2.1%
1 year-2.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
JulSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
2%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-2.6%deepest fall from a peak, 1 year
-2.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
17puts · latest snapshot
—put/call ratio
4.4Mshares traded
The case against VGSH

Due diligence cuts both ways. These funds sit on the same shelf and beat VGSH on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-1bp on fee · +$489M in over the monthHead-to-head
SPTL State Street SPDR Portfolio Long Term Treasury ETF0.03%$10.9B+$160M-1bp on fee · +$160M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B6× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-1bp on fee · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.3B+$575M+$575M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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