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Upturn AI SWOT - About
Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH)
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Upturn Advisory Summary
10/31/2025: VGSH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 9.22% | Avg. Invested days 91 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.25 | 52 Weeks Range 55.60 - 58.77 | Updated Date 06/30/2025 |
52 Weeks Range 55.60 - 58.77 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vanguard Short-Term Treasury Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) seeks to track the investment results of a broad, market-weighted index composed of short-term U.S. Treasury securities. Its primary focus is on U.S. government bonds with maturities between 1 and 3 years, offering low credit risk and potential for modest income.
Reputation and Reliability
Vanguard is a well-respected and reliable issuer known for its low-cost, passively managed investment products.
Management Expertise
Vanguard has extensive experience in managing index-tracking ETFs, leveraging a disciplined and efficient investment approach.
Investment Objective
Goal
To track the performance of a market-weighted index of short-term U.S. Treasury securities.
Investment Approach and Strategy
Strategy: VGSH aims to replicate the Bloomberg Barclays U.S. 1-3 Year Government Bond Index.
Composition The ETF primarily holds U.S. Treasury bonds with maturities between 1 and 3 years.
Market Position
Market Share: VGSH holds a significant market share within the short-term Treasury ETF category.
Total Net Assets (AUM): 13400000000
Competitors
Key Competitors
- SCHO
- SHV
- TBIL
Competitive Landscape
The short-term Treasury ETF market is competitive, with VGSH being a leading player due to Vanguard's reputation and low expense ratio. VGSH's advantage lies in its broad market coverage, while competitors may focus on specific maturity ranges or have slightly different expense ratios. VGSH's disadvantage can be that its tracking can be affected by small changes in the index or portfolio rebalancing.
Financial Performance
Historical Performance: The ETF's returns are reflective of the short-term Treasury market, providing modest income and low volatility. Data unavailable.
Benchmark Comparison: VGSH's performance closely tracks its benchmark index, the Bloomberg Barclays U.S. 1-3 Year Government Bond Index. Data unavailable.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VGSH exhibits high liquidity with a robust average daily trading volume.
Bid-Ask Spread
VGSH typically has a tight bid-ask spread, indicating efficient trading conditions.
Market Dynamics
Market Environment Factors
VGSH's performance is influenced by interest rate policies set by the Federal Reserve and overall economic conditions.
Growth Trajectory
VGSH's growth follows the demand for low-risk, short-term fixed-income investments, particularly during periods of economic uncertainty.
Moat and Competitive Advantages
Competitive Edge
VGSH benefits from Vanguard's established brand, low expense ratio, and efficient tracking of the underlying index. Its scale allows for efficient portfolio management and minimal tracking error. The ETF's focus on short-term Treasury securities provides a secure haven for investors seeking capital preservation. These factors contribute to its strong competitive position in the short-term fixed income market.
Risk Analysis
Volatility
VGSH exhibits low volatility due to the stability of U.S. Treasury securities.
Market Risk
VGSH is primarily exposed to interest rate risk, where rising rates can negatively impact bond prices, although the short duration mitigates this risk somewhat.
Investor Profile
Ideal Investor Profile
VGSH is suitable for risk-averse investors, those seeking to preserve capital, and those looking for a liquid, low-cost way to access short-term U.S. Treasury securities.
Market Risk
VGSH is best for long-term investors seeking stability, passive index followers, and those using it as a safe-haven asset in a diversified portfolio.
Summary
The Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) offers a low-cost and efficient way to access the short-term U.S. Treasury market. Its performance closely tracks its benchmark, providing modest income and low volatility. Ideal for risk-averse investors, VGSH serves as a safe-haven asset and capital preservation tool. While exposed to interest rate risk, its short duration mitigates some of the potential negative impacts. VGSH's low expense ratio and Vanguard's reputation make it a compelling choice for those seeking stability in their fixed-income investments.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Vanguard Official Website
- Bloomberg
- ETF.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions are subject to change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Short-Term Treasury Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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