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Vanguard Short-Term Treasury ETFVV

Vanguard Short-Term Treasury ETF

58.51USDR
−0.18−0.31%
At close at Apr 1, 23:20 GMT
USD
No trades
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Overview
Analysis
Holdings News Discussions Technicals Seasonals Options

Key stats


Assets under management (AUM)
‪22.40 B‬ USD
Fund flows (1Y)
‪2.00 B‬ USD
Dividend yield (indicated)
4.16%
Discount/Premium to NAV
0.02%
Shares outstanding
‪381.89 M‬
Expense ratio
0.03%

About Vanguard Short-Term Treasury ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
Inception date
Nov 19, 2009
Structure
Open-Ended Fund
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide exposure to the short-term pocket of the US treasury debt market, excluding inflation-protected bonds. It includes short-term US treasury securities including bullet, putable, sinkable/amortizing and callable bonds, as well as original issue zero coupons. The fund excludes securities that are separate trading of registered interest and principal securities (STRIPS), as well as certain special issues, such as state and local government series bonds (SLGs) and inflation-protected securities. The fund uses a sampling technique to track its index, in which it holds a range of securities that has the same return and risk characteristics of the underlying index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Cash0.14%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 4.875% 31-MAY-2026US91282CKS97
1.76%
U
United States Treasury Notes 1.5% 31-JAN-2027US912828Z781
1.72%
U
United States Treasury Notes 4.625% 30-JUN-2026US91282CKY6
1.54%
U
United States Treasury Notes 3.75% 31-AUG-2026US91282CLH2
1.52%
U
United States Treasury Notes 3.5% 30-SEP-2026US91282CLP4
1.51%
U
United States Treasury Notes 4.875% 30-APR-2026US91282CKK6
1.50%
U
United States Treasury Notes 0.75% 30-APR-2026US91282CBW0
1.47%
U
United States Treasury Notes 0.625% 31-JUL-2026US91282CCP4
1.47%
U
United States Treasury Notes 4.5% 15-MAY-2027US91282CKR1
1.46%
U
United States Treasury Notes 4.625% 28-FEB-2026US91282CKB6
1.45%
Top 10 weight15.40%
93 total holdings

Dividends


Oct '24
Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
Apr '25
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
0.206
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 5, 2025
0.187
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 5, 2025
0.208
Monthly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
0.201
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 4, 2024
0.200
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 5, 2024
0.215
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 3, 2024
0.202
Monthly

Assets under management (AUM)



Fund Flows