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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.8% | ▲ +0.2% | ▲ +1.0% | ▲ +1.6% | ▲ +12.9% | ▲ +10.4% | ▲ +26.6% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.19 |
| 2026-10-01 | 2026-10-05 | $0.18 |
| 2026-09-01 | 2026-09-03 | $0.17 |
| 2026-08-03 | 2026-08-05 | $0.18 |
| 2026-07-01 | 2026-07-06 | $0.18 |
| 2026-06-01 | 2026-06-03 | $0.18 |
| 2026-05-01 | 2026-05-05 | $0.18 |
| 2026-04-01 | 2026-04-06 | $0.19 |
| 2026-03-02 | 2026-03-04 | $0.17 |
| 2026-02-02 | 2026-02-04 | $0.19 |
| 2025-12-18 | 2025-12-22 | $0.19 |
| 2025-12-01 | 2025-12-03 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VGSH.