VGSH - Short-Term Government Bond Index Fund Fundamentals

VGSH Tracks This Index: Barclays Capital U.S. 1-3 Year Government Bond Index
Description: This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, all with maturities between 1 and 3 years.

VGSH Performance

1 Week Return: -0.02%
2 Week Return: -0.05%
4 Week Return: -0.02%
13 Week Return: 0.07%
26 Week Return: 0.09%
YTD Return: -0.03%
1 Year Return: 0.76%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

VGSH Expenses & Fees

  • Expense Ratio: 0.15%
  • Category: Government Bonds
  • Category Range: 0.09% to 0.75%
  • Category Average: 0.26%

VGSH Valuation

P/E Ratio: n/a
Beta: -0.04
20 Day Moving Average: $60.95
60 Day Moving Average: $60.90
Data as of 05/24/2012

VGSH Dividend

Annual Dividend Rate: $0.36
Dividend Date: 2012-01-31
Dividend: $0.02
Annual Dividend Yield %: 0.58%
Data as of 05/24/2012

VGSH Volatility

5 Day Volatility: 4.79%
20 Day Volatility: 0.58%
50 Day Volatility: 0.60%
200 Day Volatility: 0.91%
Standard Deviation: 0.12%
Data as of 05/24/2012

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