VGSH - Short-Term Government Bond Index Fund Holdings
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.
Data as of 2012-05-03 VGSH Top Ten Holdings
- US Treasury Note 0.25%: 3.69%
- US Treasury Note 0.5%: 3.26%
- US Treasury Note 0.375%: 3.18%
- US Treasury Note 0.625%: 2.86%
- US Treasury Note 0.25%: 2.47%
- US Treasury Note 0.375%: 2.31%
- US Treasury Note 0.5%: 2.14%
- US Treasury Note 2.25%: 2.09%
- US Treasury Note 4.75%: 2.00%
- US Treasury Note 0.25%: 1.83%
% Assets In Top 10: 25.82%
Total Holdings: 121
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VGSH Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
97.48% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.52% |
| Other |
0.00% |
|
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VGSH Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
97.25% |
| Cash And Equivalents |
2.52% |
| Securitized |
0.14% |
| Corporate |
0.09% |
| Derivative |
0.00% |
| Municipal |
0.00% |
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VGSH Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
79.26% |
| Government Related |
18.00% |
| Cash And Equivalents |
2.52% |
| Agency Mortgage Backed |
0.14% |
| Corporate Bond |
0.09% |
| Municipal Taxable |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Bank Loan |
0.00% |
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VGSH Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
52.13% |
| 1% to 2% |
19.90% |
| 2% to 3% |
8.65% |
| 3% to 4% |
9.32% |
| 4% to 5% |
7.11% |
| 5% to 6% |
0.37% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
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VGSH Credit Quality
| Credit |
Percentage |
| AAA |
94.58% |
| AA |
5.42% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
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VGSH Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
97.48% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
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Explore VGSH on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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