(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.

Based on current trends, VGSH is expected to trade within a narrow range over the next three months, with potential resistance near 58.80 and support around 58.20. The funds low ATR suggests minimal price fluctuations, with average daily movements likely remaining below 0.15. If interest rates remain stable or decline slightly, VGSH could experience modest appreciation, driven by its sensitivity to changes in short-term Treasury yields.

The funds AUM is expected to remain stable or grow slightly, supported by continued investor demand for low-risk, short-duration fixed income instruments. The Federal Reserves monetary policy decisions will be a key driver of performance, with any changes in short-term interest rates directly impacting the funds returns. VGSHs expense ratio, currently among the lowest in its category, will continue to enhance its appeal to cost-conscious investors.

Additional Sources for VGSH ETF

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
What is the price of VGSH stocks?
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%.
Is Vanguard Short-Term a good stock to buy?
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%.
Is VGSH a buy, sell or hold?
Vanguard Short-Term has no consensus analysts rating.
What are the forecast for VGSH stock price target?
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%