Vanguard Short-Term Treasury Index Fund (VGSH)
🇺🇸NASDAQ
57.83 -0.03 (-0.05%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
VGSH Dividends
Vanguard Short-Term Treasury Index Fund has an annual dividend yield of 3.79%, the payout is currently $2.36 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.79%
Annual Dividend (FWD)
$2.36
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 01, 2024 | $0.197 | May 06, 2024 | May 02, 2024 |
Apr 01, 2024 | $0.202 | Apr 04, 2024 | Apr 02, 2024 |
Mar 01, 2024 | $0.193 | Mar 06, 2024 | Mar 04, 2024 |
Feb 01, 2024 | $0.198 | Feb 06, 2024 | Feb 02, 2024 |
Dec 22, 2023 | $0.195 | Dec 28, 2023 | Dec 26, 2023 |
Dec 01, 2023 | $0.186 | Dec 06, 2023 | Dec 04, 2023 |
Nov 01, 2023 | $0.185 | Nov 06, 2023 | Nov 02, 2023 |
Oct 02, 2023 | $0.179 | Oct 05, 2023 | Oct 03, 2023 |
Sep 01, 2023 | $0.174 | Sep 07, 2023 | Sep 05, 2023 |
Aug 01, 2023 | $0.171 | Aug 04, 2023 | Aug 02, 2023 |
Jul 03, 2023 | $0.159 | Jul 07, 2023 | Jul 05, 2023 |
Jun 01, 2023 | $0.152 | Jun 06, 2023 | Jun 02, 2023 |
May 01, 2023 | $0.144 | May 04, 2023 | May 02, 2023 |
Apr 03, 2023 | $0.143 | Apr 06, 2023 | Apr 04, 2023 |
Mar 01, 2023 | $0.121 | Mar 06, 2023 | Mar 02, 2023 |
Feb 01, 2023 | $0.125 | Feb 06, 2023 | Feb 02, 2023 |
Dec 23, 2022 | $0.115 | Dec 29, 2022 | Dec 27, 2022 |
Dec 01, 2022 | $0.098 | Dec 06, 2022 | Dec 02, 2022 |
Nov 01, 2022 | $0.088 | Nov 04, 2022 | Nov 02, 2022 |
Oct 03, 2022 | $0.071 | Oct 06, 2022 | Oct 04, 2022 |
Sep 01, 2022 | $0.060 | Sep 07, 2022 | Sep 02, 2022 |
Aug 01, 2022 | $0.056 | Aug 04, 2022 | Aug 02, 2022 |
Jul 01, 2022 | $0.049 | Jul 07, 2022 | Jul 05, 2022 |
Jun 01, 2022 | $0.040 | Jun 06, 2022 | Jun 02, 2022 |
May 02, 2022 | $0.029 | May 05, 2022 | May 03, 2022 |
Apr 01, 2022 | $0.024 | Apr 06, 2022 | Apr 04, 2022 |
Mar 01, 2022 | $0.018 | Mar 04, 2022 | Mar 02, 2022 |
Feb 01, 2022 | $0.017 | Feb 04, 2022 | Feb 02, 2022 |
Dec 23, 2021 | $0.204 | Dec 29, 2021 | Dec 27, 2021 |
Dec 01, 2021 | $0.015 | Dec 06, 2021 | Dec 02, 2021 |
Nov 01, 2021 | $0.015 | Nov 04, 2021 | Nov 02, 2021 |
Oct 01, 2021 | $0.015 | Oct 06, 2021 | Oct 04, 2021 |
Sep 01, 2021 | $0.017 | Sep 07, 2021 | Sep 02, 2021 |
Aug 02, 2021 | $0.018 | Aug 05, 2021 | Aug 03, 2021 |
Jul 01, 2021 | $0.017 | Jul 07, 2021 | Jul 02, 2021 |
Jun 01, 2021 | $0.018 | Jun 04, 2021 | Jun 02, 2021 |
May 03, 2021 | $0.018 | May 06, 2021 | May 04, 2021 |
Apr 01, 2021 | $0.021 | Apr 07, 2021 | Apr 05, 2021 |
Mar 01, 2021 | $0.021 | Mar 04, 2021 | Mar 02, 2021 |
Feb 01, 2021 | $0.025 | Feb 04, 2021 | Feb 02, 2021 |
Dec 23, 2020 | $0.402 | Dec 29, 2020 | Dec 24, 2020 |
Dec 01, 2020 | $0.033 | Dec 04, 2020 | Dec 02, 2020 |
Nov 02, 2020 | $0.038 | Nov 05, 2020 | Nov 03, 2020 |
Oct 01, 2020 | $0.040 | Oct 06, 2020 | Oct 02, 2020 |
Sep 01, 2020 | $0.046 | Sep 04, 2020 | Sep 02, 2020 |
Aug 03, 2020 | $0.051 | Aug 06, 2020 | Aug 04, 2020 |
Jul 01, 2020 | $0.054 | Jul 07, 2020 | Jul 02, 2020 |
Jun 01, 2020 | $0.062 | Jun 04, 2020 | Jun 02, 2020 |
May 01, 2020 | $0.070 | May 06, 2020 | May 04, 2020 |
Apr 01, 2020 | $0.080 | Apr 06, 2020 | Apr 02, 2020 |
Mar 02, 2020 | $0.097 | Mar 05, 2020 | Mar 03, 2020 |
Feb 03, 2020 | $0.102 | Feb 06, 2020 | Feb 04, 2020 |
Dec 23, 2019 | $0.106 | Dec 27, 2019 | Dec 24, 2019 |
Dec 02, 2019 | $0.102 | Dec 05, 2019 | Dec 03, 2019 |
Nov 01, 2019 | $0.111 | Nov 06, 2019 | Nov 04, 2019 |
Oct 01, 2019 | $0.112 | Oct 04, 2019 | Oct 02, 2019 |
Sep 03, 2019 | $0.114 | Sep 06, 2019 | Sep 04, 2019 |
Aug 01, 2019 | $0.122 | Aug 06, 2019 | Aug 02, 2019 |
Jul 01, 2019 | $0.116 | Jul 05, 2019 | Jul 02, 2019 |
Jun 03, 2019 | $0.124 | Jun 06, 2019 | Jun 04, 2019 |
May 01, 2019 | $0.119 | May 06, 2019 | May 02, 2019 |
Apr 01, 2019 | $0.126 | Apr 04, 2019 | Apr 02, 2019 |
Mar 01, 2019 | $0.111 | Mar 06, 2019 | Mar 04, 2019 |
Feb 01, 2019 | $0.125 | Feb 06, 2019 | Feb 04, 2019 |
Dec 24, 2018 | $0.111 | Dec 28, 2018 | Dec 26, 2018 |
Dec 03, 2018 | $0.104 | Dec 06, 2018 | Dec 04, 2018 |
Nov 01, 2018 | $0.106 | Nov 06, 2018 | Nov 02, 2018 |
Oct 01, 2018 | $0.102 | Oct 04, 2018 | Oct 02, 2018 |
Sep 04, 2018 | $0.10 | Sep 07, 2018 | Sep 05, 2018 |
Aug 01, 2018 | $0.094 | Aug 06, 2018 | Aug 02, 2018 |
Jul 02, 2018 | $0.088 | Jul 06, 2018 | Jul 03, 2018 |
Jun 01, 2018 | $0.086 | Jun 06, 2018 | Jun 04, 2018 |
May 01, 2018 | $0.080 | May 04, 2018 | May 02, 2018 |
Apr 02, 2018 | $0.078 | Apr 05, 2018 | Apr 03, 2018 |
Mar 01, 2018 | $0.066 | Mar 06, 2018 | Mar 02, 2018 |
Feb 01, 2018 | $0.063 | Feb 06, 2018 | Feb 02, 2018 |
Dec 26, 2017 | $0.076 | Dec 29, 2017 | Dec 27, 2017 |
Dec 01, 2017 | $0.064 | Dec 06, 2017 | Dec 04, 2017 |
Nov 01, 2017 | $0.06 | Nov 06, 2017 | Nov 02, 2017 |
Oct 02, 2017 | $0.063 | Oct 05, 2017 | Oct 03, 2017 |
Sep 01, 2017 | $0.055 | Sep 08, 2017 | Sep 06, 2017 |
Aug 01, 2017 | $0.054 | Aug 07, 2017 | Aug 03, 2017 |
Jul 03, 2017 | $0.055 | Jul 10, 2017 | Jul 06, 2017 |
Jun 01, 2017 | $0.054 | Jun 07, 2017 | Jun 05, 2017 |
May 01, 2017 | $0.052 | May 05, 2017 | May 03, 2017 |
Apr 03, 2017 | $0.048 | Apr 07, 2017 | Apr 05, 2017 |
Mar 01, 2017 | $0.049 | Mar 07, 2017 | Mar 03, 2017 |
Feb 01, 2017 | $0.032 | Feb 07, 2017 | Feb 03, 2017 |
Dec 22, 2016 | $0.058 | Dec 29, 2016 | Dec 27, 2016 |
Dec 01, 2016 | $0.045 | Dec 07, 2016 | Dec 05, 2016 |
Nov 01, 2016 | $0.04 | Nov 07, 2016 | Nov 03, 2016 |
Oct 03, 2016 | $0.043 | Oct 07, 2016 | Oct 05, 2016 |
Sep 01, 2016 | $0.045 | Sep 08, 2016 | Sep 06, 2016 |
Aug 01, 2016 | $0.042 | Aug 05, 2016 | Aug 03, 2016 |
Jul 01, 2016 | $0.046 | Jul 08, 2016 | Jul 06, 2016 |
Jun 01, 2016 | $0.041 | Jun 07, 2016 | Jun 03, 2016 |
May 02, 2016 | $0.04 | May 06, 2016 | May 04, 2016 |
Apr 01, 2016 | $0.038 | Apr 07, 2016 | Apr 05, 2016 |
Mar 01, 2016 | $0.038 | Mar 07, 2016 | Mar 03, 2016 |
Feb 01, 2016 | $0.026 | Feb 05, 2016 | Feb 03, 2016 |
Dec 23, 2015 | $0.08 | Dec 30, 2015 | Dec 28, 2015 |
Dec 01, 2015 | $0.033 | Dec 07, 2015 | Dec 03, 2015 |
Nov 02, 2015 | $0.035 | Nov 06, 2015 | Nov 04, 2015 |
Oct 01, 2015 | $0.04 | Oct 07, 2015 | Oct 05, 2015 |
Sep 01, 2015 | $0.027 | Sep 08, 2015 | Sep 03, 2015 |
Aug 03, 2015 | $0.033 | Aug 07, 2015 | Aug 05, 2015 |
Jul 01, 2015 | $0.033 | Jul 08, 2015 | Jul 06, 2015 |
Jun 01, 2015 | $0.033 | Jun 05, 2015 | Jun 03, 2015 |
May 01, 2015 | $0.031 | May 07, 2015 | May 05, 2015 |
Apr 01, 2015 | $0.03 | Apr 08, 2015 | Apr 06, 2015 |
Mar 02, 2015 | $0.03 | Mar 06, 2015 | Mar 04, 2015 |
Feb 02, 2015 | $0.025 | Feb 06, 2015 | Feb 04, 2015 |
Dec 23, 2014 | $0.065 | Dec 30, 2014 | Dec 26, 2014 |
Dec 01, 2014 | $0.025 | Dec 05, 2014 | Dec 03, 2014 |
Nov 03, 2014 | $0.024 | Nov 07, 2014 | Nov 05, 2014 |
Oct 01, 2014 | $0.024 | Oct 07, 2014 | Oct 03, 2014 |
Sep 02, 2014 | $0.02 | Sep 08, 2014 | Sep 04, 2014 |
Aug 01, 2014 | $0.019 | Aug 07, 2014 | Aug 05, 2014 |
Jul 01, 2014 | $0.021 | Jul 08, 2014 | Jul 03, 2014 |
Jun 02, 2014 | $0.02 | Jun 06, 2014 | Jun 04, 2014 |
May 01, 2014 | $0.016 | May 07, 2014 | May 05, 2014 |
Apr 01, 2014 | $0.014 | Apr 07, 2014 | Apr 03, 2014 |
Mar 03, 2014 | $0.017 | Mar 07, 2014 | Mar 05, 2014 |
Feb 03, 2014 | $0.014 | Feb 07, 2014 | Feb 05, 2014 |
Dec 24, 2013 | $0.064 | Dec 31, 2013 | Dec 27, 2013 |
Nov 29, 2013 | $0.014 | Dec 05, 2013 | Dec 03, 2013 |
Oct 31, 2013 | $0.012 | Nov 06, 2013 | Nov 04, 2013 |
Sep 30, 2013 | $0.014 | Oct 04, 2013 | Oct 02, 2013 |
Aug 30, 2013 | $0.013 | Sep 06, 2013 | Sep 04, 2013 |
Jul 31, 2013 | $0.011 | Aug 06, 2013 | Aug 02, 2013 |
Jun 28, 2013 | $0.013 | Jul 05, 2013 | Jul 02, 2013 |
May 31, 2013 | $0.011 | Jun 06, 2013 | Jun 04, 2013 |
Apr 30, 2013 | $0.013 | May 06, 2013 | May 02, 2013 |
Mar 28, 2013 | $0.012 | Apr 04, 2013 | Apr 02, 2013 |
Feb 28, 2013 | $0.013 | Mar 06, 2013 | Mar 04, 2013 |
Jan 31, 2013 | $0.015 | Feb 06, 2013 | Feb 04, 2013 |
Dec 24, 2012 | $0.108 | Dec 31, 2012 | Dec 27, 2012 |
Nov 30, 2012 | $0.015 | Dec 06, 2012 | Dec 04, 2012 |
Nov 02, 2012 | $0.015 | Nov 08, 2012 | Nov 06, 2012 |
Sep 28, 2012 | $0.015 | Oct 04, 2012 | Oct 02, 2012 |
Aug 31, 2012 | $0.019 | Sep 07, 2012 | Sep 05, 2012 |
Jul 31, 2012 | $0.02 | Aug 06, 2012 | Aug 02, 2012 |
Jun 29, 2012 | $0.019 | Jul 06, 2012 | Jul 03, 2012 |
May 31, 2012 | $0.022 | Jun 06, 2012 | Jun 04, 2012 |
Apr 30, 2012 | $0.022 | May 04, 2012 | May 02, 2012 |
Mar 30, 2012 | $0.021 | Apr 05, 2012 | Apr 03, 2012 |
Feb 29, 2012 | $0.02 | Mar 06, 2012 | Mar 02, 2012 |
Jan 31, 2012 | $0.023 | Feb 06, 2012 | Feb 02, 2012 |
Dec 23, 2011 | $0.128 | Dec 30, 2011 | Dec 28, 2011 |
Nov 30, 2011 | $0.026 | Dec 06, 2011 | Dec 02, 2011 |
Oct 31, 2011 | $0.025 | Nov 04, 2011 | Nov 02, 2011 |
Sep 30, 2011 | $0.027 | Oct 06, 2011 | Oct 04, 2011 |
Aug 31, 2011 | $0.031 | Sep 07, 2011 | Sep 02, 2011 |
Jul 29, 2011 | $0.033 | Aug 04, 2011 | Aug 02, 2011 |
Jun 30, 2011 | $0.029 | Jul 07, 2011 | Jul 05, 2011 |
May 31, 2011 | $0.034 | Jun 06, 2011 | Jun 02, 2011 |
Apr 29, 2011 | $0.034 | May 05, 2011 | May 03, 2011 |
Mar 31, 2011 | $0.035 | Apr 06, 2011 | Apr 04, 2011 |
Feb 28, 2011 | $0.03 | Mar 04, 2011 | Mar 02, 2011 |
Jan 31, 2011 | $0.033 | Feb 04, 2011 | Feb 02, 2011 |
Dec 27, 2010 | $0.057 | Dec 31, 2010 | Dec 29, 2010 |
Nov 30, 2010 | $0.037 | Dec 06, 2010 | Dec 02, 2010 |
Oct 29, 2010 | $0.038 | Nov 04, 2010 | Nov 02, 2010 |
Sep 30, 2010 | $0.038 | Oct 06, 2010 | Oct 04, 2010 |
Aug 31, 2010 | $0.037 | Sep 07, 2010 | Sep 02, 2010 |
Jul 30, 2010 | $0.044 | Aug 05, 2010 | Aug 03, 2010 |
Jun 30, 2010 | $0.043 | Jul 07, 2010 | Jul 02, 2010 |
May 28, 2010 | $0.038 | Jun 04, 2010 | Jun 02, 2010 |
Apr 30, 2010 | $0.041 | May 06, 2010 | May 04, 2010 |
Mar 31, 2010 | $0.04 | Apr 09, 2010 | Apr 05, 2010 |
Feb 26, 2010 | $0.033 | Mar 04, 2010 | Mar 02, 2010 |
Jan 29, 2010 | $0.027 | Feb 04, 2010 | Feb 02, 2010 |
Dec 24, 2009 | $0.046 | Dec 31, 2009 | Dec 29, 2009 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 57.33 - 58.57 |
5 Year Yield Range | 0.29 - 7.83% |
Forward Dividend Yield | 4.08% |
3 Year Dividend Growth | 21.62% |
5 Year Dividend Growth | 12.38% |
10 Year Dividend Growth | 29.93% |
Earnings Per Share | 0.00 |
Exchange | NASDAQ |
Currency | USD |
Volume | 882,069 |
NAV | 57.87 |
Years Paying Dividends | 15 years |
About VGSH
Fund WebsiteThe fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Holding Count | Asset Class |
93 | Short-Term Bond |
ETF Company | Region |
Vanguard | Other |