ETFs Profile Summary

LAST PRICE
57.87
TODAY'S CHANGE (%)
Trending Up0.08 (0.14%)

Bid / Lots
57.80/ 2
Ask / Lots
57.92/ 19
Open / Previous Close
57.83 / 57.79
Day Range
Low 57.82
High 57.88
52 Week Range
Low 57.33
High 58.57
Volume
1,551,741
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 159 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 57.79
Time	Volume	VGSH
09:32 ET	28707	57.83
09:34 ET	39762	57.8325
09:36 ET	3952	57.8365
09:39 ET	19889	57.8325
09:41 ET	5806	57.84
09:43 ET	96287	57.845
09:45 ET	3844	57.84
09:48 ET	1890	57.845
09:50 ET	1506	57.845
09:52 ET	844	57.845
09:54 ET	533	57.845
09:56 ET	2523	57.8499
09:57 ET	3705	57.85
09:59 ET	22583	57.855
10:01 ET	5145	57.85
10:03 ET	2813	57.85
10:06 ET	127	57.85
10:08 ET	1753	57.855
10:10 ET	5337	57.855
10:12 ET	1714	57.8501
10:14 ET	6785	57.85
10:15 ET	1146	57.855
10:17 ET	919	57.855
10:19 ET	924	57.855
10:21 ET	9879	57.855
10:24 ET	1934	57.86
10:26 ET	2816	57.865
10:28 ET	4015	57.865
10:30 ET	10253	57.865
10:32 ET	7749	57.8603
10:33 ET	3302	57.865
10:35 ET	3099	57.865
10:37 ET	19779	57.865
10:39 ET	972	57.8662
10:42 ET	3819	57.8605
10:44 ET	1115	57.865
10:46 ET	10675	57.86
10:48 ET	2332	57.865
10:50 ET	396	57.865
10:51 ET	816	57.865
10:53 ET	1961	57.8642
10:55 ET	1952	57.865
10:57 ET	5700	57.8699
11:00 ET	4106	57.865
11:02 ET	4708	57.865
11:04 ET	1545	57.865
11:06 ET	1904	57.8604
11:08 ET	1643	57.865
11:09 ET	11461	57.86
11:11 ET	7636	57.865
11:13 ET	4103	57.865
11:15 ET	12481	57.8688
11:18 ET	18181	57.86
11:20 ET	3812	57.855
11:22 ET	3941	57.855
11:24 ET	3917	57.86
11:26 ET	641	57.86
11:27 ET	2555	57.85
11:29 ET	1416	57.855
11:31 ET	54223	57.8501
11:33 ET	1497	57.855
11:36 ET	2921	57.855
11:38 ET	127	57.855
11:40 ET	749	57.855
11:42 ET	3962	57.8599
11:44 ET	5946	57.855
11:45 ET	5583	57.85
11:47 ET	1585	57.8508
11:49 ET	2704	57.855
11:51 ET	8003	57.855
11:54 ET	788	57.855
11:56 ET	2233	57.855
11:58 ET	4313	57.855
12:00 ET	691	57.86
12:02 ET	2532	57.85
12:03 ET	2236	57.85
12:05 ET	8752	57.85
12:07 ET	1632	57.855
12:09 ET	3561	57.855
12:12 ET	6064	57.86
12:14 ET	1638	57.85
12:16 ET	1235	57.855
12:18 ET	2620	57.855
12:20 ET	5762	57.855
12:21 ET	1320	57.85
12:23 ET	3107	57.8575
12:25 ET	3416	57.855
12:27 ET	1860	57.855
12:30 ET	2906	57.855
12:32 ET	4462	57.855
12:34 ET	52149	57.855
12:36 ET	2614	57.8501
12:38 ET	5826	57.855
12:39 ET	5926	57.85
12:41 ET	6334	57.8575
12:43 ET	1206	57.8569
12:45 ET	3063	57.855
12:48 ET	4336	57.85
12:50 ET	100	57.855
12:52 ET	9197	57.86
12:54 ET	4737	57.855
12:56 ET	355	57.8501
12:57 ET	1542	57.855
12:59 ET	61685	57.85
01:01 ET	152	57.84
01:03 ET	429	57.84
01:06 ET	4814	57.85
01:08 ET	272	57.85
01:10 ET	1281	57.8403
01:12 ET	955	57.8403
01:14 ET	2153	57.85
01:15 ET	659	57.85
01:17 ET	3699	57.84
01:19 ET	1414	57.8405
01:21 ET	6935	57.845
01:24 ET	1172	57.84
01:26 ET	1219	57.84
01:28 ET	2131	57.85
01:30 ET	3041	57.8401
01:32 ET	3106	57.8453
01:33 ET	4193	57.85
01:35 ET	1790	57.845
01:37 ET	6608	57.84
01:39 ET	907	57.85
01:42 ET	800	57.85
01:44 ET	1446	57.84
01:46 ET	1207	57.85
01:48 ET	8931	57.85
01:50 ET	4602	57.8407
01:51 ET	505	57.844
01:53 ET	4301	57.85
01:57 ET	6203	57.84
02:00 ET	1087	57.85
02:02 ET	3585	57.85
02:04 ET	1812	57.85
02:06 ET	12750	57.845
02:08 ET	1943	57.85
02:09 ET	100	57.85
02:11 ET	2550	57.85
02:13 ET	3323	57.85
02:15 ET	2875	57.85
02:18 ET	2575	57.85
02:20 ET	762	57.85
02:22 ET	5823	57.85
02:24 ET	492	57.85
02:26 ET	5173	57.85
02:27 ET	1538	57.85
02:29 ET	1116	57.85
02:31 ET	16943	57.85
02:33 ET	926	57.855
02:36 ET	2255	57.85
02:38 ET	5308	57.855
02:40 ET	4170	57.8559
02:42 ET	4984	57.8575
02:44 ET	5715	57.85
02:45 ET	3358	57.855
02:47 ET	6891	57.85
02:49 ET	10151	57.845
02:51 ET	5429	57.845
02:54 ET	415	57.845
02:56 ET	2258	57.85
02:58 ET	3917	57.845
03:00 ET	10434	57.845
03:02 ET	4143	57.845
03:03 ET	8961	57.845
03:05 ET	800	57.845
03:07 ET	1102	57.845
03:09 ET	6520	57.85
03:12 ET	1868	57.845
03:14 ET	1156	57.8444
03:16 ET	1814	57.85
03:18 ET	5120	57.84
03:20 ET	400	57.85
03:21 ET	4608	57.85
03:23 ET	14408	57.855
03:25 ET	2364	57.855
03:27 ET	5442	57.855
03:30 ET	2751	57.855
03:32 ET	1384	57.8501
03:34 ET	4485	57.855
03:36 ET	611	57.8501
03:38 ET	3559	57.855
03:39 ET	1268	57.855
03:41 ET	2285	57.855
03:43 ET	1686	57.855
03:45 ET	7793	57.86
03:48 ET	2669	57.855
03:50 ET	11553	57.85
03:52 ET	6399	57.8579
03:54 ET	10436	57.86
03:56 ET	3207	57.855
03:57 ET	21863	57.865
03:59 ET	3622	57.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	0.03%
03/05/2024	0.03%
03/06/2024	0.03%
03/08/2024	0.05%
03/11/2024	0.05%
03/12/2024 Largest Discount	0.02%
03/13/2024	0.03%
03/14/2024	0.07%
03/15/2024	0.05%
03/18/2024 Largest Discount	0.02%
03/19/2024	0.05%
03/20/2024	0.05%
03/21/2024	0.07%
03/22/2024	0.05%
03/25/2024	0.03%
03/26/2024 Largest Discount	0.02%
03/27/2024 Largest Premium	0.09%
03/28/2024	0.07%
04/01/2024	0.03%
04/02/2024	0.05%
04/03/2024	0.03%
04/04/2024	0.07%
04/05/2024	0.05%
04/09/2024	0.05%
04/10/2024	0.03%
04/11/2024	0.05%
04/12/2024	0.05%
04/15/2024 Largest Discount	0.02%
04/16/2024	0.05%
04/17/2024	0.05%
04/18/2024	0.05%
04/19/2024	0.05%
04/22/2024	0.03%
04/23/2024	0.05%
04/24/2024 Largest Discount	0.02%
04/25/2024	0.07%
04/26/2024	0.07%
04/29/2024	0.03%
04/30/2024 Largest Discount	0.02%
05/01/2024	0.05%
05/02/2024	0.07%
05/03/2024	0.07%
05/06/2024	0.05%
05/07/2024	0.05%
05/08/2024	0.03%
05/09/2024	0.05%
05/10/2024	0.07%
05/13/2024	0.03%
05/14/2024 Largest Discount	0.02%
05/15/2024	0.03%
05/16/2024	0.07%
05/17/2024	0.05%
05/20/2024	0.05%
05/21/2024	0.05%
05/22/2024	0.05%
05/23/2024	0.07%
05/24/2024	0.07%
05/28/2024 Largest Discount	0.02%
05/30/2024	0.03%
05/31/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	99.4%
Cash	0.6%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-02

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes	Long	1.9%	-2.40%	$451.4M
CanadaUnited States Treasury Notes	Long	1.6%	-2.47%	$374.9M
CanadaUnited States Treasury Notes	Long	1.6%	-2.46%	$374.5M
CanadaUnited States Treasury Notes	Long	1.5%	-2.41%	$365.3M
CanadaUnited States Treasury Notes	Long	1.5%	-2.44%	$361.6M
United StatesUnited States Treasury Notes	Long	1.5%	-2.49%	$354.1M
CanadaUnited States Treasury Notes	Long	1.5%	-2.46%	$352.6M
CanadaUnited States Treasury Notes	Long	1.5%	---	$349.6M
CanadaUnited States Treasury Notes	Long	1.5%	-2.26%	$347.3M
CanadaUnited States Treasury Notes	Long	1.5%	-2.43%	$345.4M
As of 2024-05-23

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg 1-3 Yr US Treasury TR USD
Category	Short Government
Sponsor	Vanguard Group Inc
Inception	November 19, 2009
As of 2024-04-30

The investment seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The 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 Details
Total Net Assets	$19.3B
Shares Out.	335.9M
Net Asset Value (NAV)	$57.84
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	3.78%
Dividend per Share	2.19 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/6/2024
Beta	---
Morningstar Investment Style	Short Government
Equity Style	---
Credit Quality / Duration	Short Duration/High Quality

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.04%

Vanguard Short-Term Treasury Index Fund ETF Shares
NASDAQ:VGSHUnited States

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