VGSH ETF Analysis: Short-Term Treasury Shares | NASDAQ

Short Government | NASDAQ, USA | Market Cap: 34.885m USD | 12M Return: 1.7% | US92206C1027 | Charts, Fundamentals & Technical Analysis

Short Treasuries, Government Bonds, Fixed Income, Short-Term Bonds
Total Rating 46
Safety 50
Buy Signal -0.10
Short Government
Category Rotation: +8.3
TER: 0.04%
AUM: 34.9B
Avg Turnover: 305M
Risk 3d forecast
Volatility1.59%
VaR 5th Pctl0.27%
VaR vs Median-3.67%
Reward TTM
Sharpe Ratio-1.95
Rel. Str. IBD36.6
Rel. Str. Peer Group50
Character TTM
Beta-0.002
Beta Downside-0.032
Hurst Exponent0.501
Drawdowns 3y
Max DD0.97%
CAGR/Max DD4.21
CAGR/Mean DD20.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.0% 17
Feb -0.0% 7
Mar +0.1% 16
Apr -0.0% 8
May +0.0% 5
Jun -0.1% 8
Jul +0.0% 7
Aug +0.1% 21
Sep -0.1% 40
Oct -0.1% 25
Nov -0.0% 11
Dec -0.0% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VGSH Short-Term Treasury Shares

The Vanguard Short-Term Treasury Index Fund ETF (VGSH) is a passively managed exchange-traded fund that seeks to replicate the performance of the Bloomberg US Treasury 1-3 Year Index. The index consists of U.S. Treasury fixed income securities with maturities between one and three years, excluding inflation-protected securities, floating rate notes, and certain other security types. At least 80% of the funds assets are invested in bonds included in the underlying index.

As a short-duration government bond ETF, VGSH offers investors targeted exposure to the front end of the U.S. Treasury yield curve through a passive indexing approach. The fund operates within Vanguards low-cost fund structure, a business model focused on tracking benchmark performance rather than active security selection, making it a common building block for conservative fixed income portfolios and cash management strategies.

Headlines to Watch Out For
  • Fed rate cut expectations lower short-term Treasury yields
  • Safe-haven demand lifts short-duration Treasury ETF inflows
  • Elevated T-bill issuance pressures short-end bond prices
What is the price of VGSH shares?

As of September 27, 2026, the stock is trading at USD 57.59 with a total of 5,290,972 shares traded. Over the past week, the price has changed by -0.02%, over one month by -0.76%, over three months by -0.14% and over the past year by +1.74%.

Current recommended Stop Loss: 57.40 (which is 0.3% or 2.4 ATR below the current price).

Is VGSH a buy, sell or hold?

Short-Term Treasury Shares has no consensus analysts rating.