(VGSH) Vanguard Short-Term - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92206C1027 • Short Government
VGSH: Short-Term,Government,Bonds,Notes,Bills,Fixed-Income,Securities
The Vanguard Short-Term Treasury Index Fund ETF Shares (NASDAQ:VGSH) is an exchange-traded fund (ETF) designed to replicate the performance of the Bloomberg US Treasury 1-3 Year Index. This index comprises U.S. Treasury securities with maturities ranging from 1 to 3 years, excluding inflation-protected securities, floating rate securities, and certain other specialized instruments. The fund adheres to a strict indexing strategy, with at least 80% of its assets allocated to securities included in the target index. This approach aims to deliver returns that closely align with the underlying index, providing exposure to short-term U.S. government debt. The fund is managed by Vanguard, a well-known issuer of low-cost index funds, and is structured to appeal to investors seeking low-risk, short-duration fixed income exposure.
From a technical perspective, VGSH has shown stability in recent trading sessions. The funds short-term moving averages (SMA 20: 58.56, SMA 50: 58.29) indicate a slight upward trend, while the SMA 200 (57.52) reflects longer-term stability. The Average True Range (ATR) of 0.12 highlights the funds low volatility, consistent with its focus on short-term Treasury securities. The average volume of 3,665,550 shares over the past 20 days suggests moderate liquidity, which is typical for a Treasury ETF. The funds last price of 58.74 aligns closely with its recent moving averages, indicating a period of price consolidation.
From a fundamental perspective, VGSH manages approximately $22.88 billion in assets under management (AUM), making it a large and liquid ETF in the short government category. The funds focus on U.S. Treasury securities ensures a high level of credit quality, as these instruments are backed by the full faith and credit of the U.S. government. This makes VGSH an attractive option for risk-averse investors seeking predictable returns in the fixed income space.
Additional Sources for VGSH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VGSH ETF Overview
Market Cap in USD | 22,980m |
Category | Short Government |
TER | 0.04% |
IPO / Inception | 2009-11-19 |
VGSH ETF Ratings
Growth Rating | 38.2 |
Fundamental | - |
Dividend Rating | 68.7 |
Rel. Strength | 7.19 |
Analysts | - |
Fair Price Momentum | 57.27 USD |
Fair Price DCF | - |
VGSH Dividends
Dividend Yield 12m | 3.88% |
Yield on Cost 5y | 4.07% |
Annual Growth 5y | 17.75% |
Payout Consistency | 84.1% |
VGSH Growth Ratios
Growth Correlation 3m | 86.5% |
Growth Correlation 12m | 94.3% |
Growth Correlation 5y | 21.2% |
CAGR 5y | 1.14% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.07 |
Alpha | 1.50 |
Beta | -0.025 |
Volatility | 2.08% |
Current Volume | 2050.7k |
Average Volume 20d | 3070.3k |
As of May 20, 2025, the stock is trading at USD 58.49 with a total of 2,050,706 shares traded.
Over the past week, the price has changed by +0.14%, over one month by -0.09%, over three months by +1.43% and over the past year by +5.47%.
Partly, yes. Based on ValueRay Analyses, Vanguard Short-Term (NASDAQ:VGSH) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.15 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VGSH as of May 2025 is 57.27. This means that VGSH is currently overvalued and has a potential downside of -2.09%.
Vanguard Short-Term has no consensus analysts rating.
According to ValueRays Forecast Model, VGSH Vanguard Short-Term will be worth about 61.9 in May 2026. The stock is currently trading at 58.49. This means that the stock has a potential upside of +5.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 61.9 | 5.7% |