VGSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 19321.19m in AUM and 97 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected securities", with maturities of 1-3 years.
Current Value
$58.231 Year Return
Current Value
$58.231 Year Return
Assets Under Management
$19.13B
Div Yield %
4.15%
P/E Ratio
-
Net Asset Value
$58.20
Expense Ratio
0.04%
1Y ETF Return
0.05%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQX | 26.57% | $2.60B | +17.45% | 0.00% |
VRE | 26.57% | $1.71B | +36.42% | 1.28% |
REXR | 26.56% | $9.33B | -11.75% | 3.88% |
GRBK | 26.56% | $3.06B | +43.82% | 0.00% |
EGBN | 26.53% | $868.29M | +20.65% | 5.27% |
KRNY | 26.52% | $528.91M | +3.28% | 5.35% |
NTLA | 26.50% | $1.41B | -54.40% | 0.00% |
ETR | 26.47% | $32.49B | +49.77% | 3.02% |
CTO | 26.47% | $589.33M | +18.29% | 7.72% |
CVCO | 26.47% | $4.00B | +77.40% | 0.00% |
AKR | 26.46% | $2.99B | +68.58% | 2.92% |
UDR | 26.45% | $14.79B | +35.26% | 3.77% |
UHT | 26.41% | $562.99M | +4.02% | 7.12% |
EGP | 26.39% | $8.38B | -1.68% | 3.07% |
RCI.B | 26.38% | $18.82B | -17.85% | 4.18% |
AEP | 26.35% | $52.23B | +25.34% | 3.64% |
AMCR | 26.31% | $15.13B | +12.82% | 6.01% |
BTO | 26.31% | $3.75B | -5.92% | 5.61% |
UFPI | 26.30% | $7.93B | +17.98% | 0.98% |
UVSP | 26.28% | $898.01M | +64.47% | 2.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSBD | -<0.01% | $1.53B | - | 14.09% |
BHC | 0.01% | $3.01B | +19.07% | 0.00% |
HEAR | -0.01% | $303.60M | +45.24% | 0.00% |
PNTG | 0.01% | $1.05B | +121.82% | 0.00% |
LSCC | -0.01% | $7.21B | -10.02% | 0.00% |
AEO | -0.03% | $3.31B | +2.56% | 2.83% |
SFM | 0.05% | $14.59B | +250.36% | 0.00% |
HIPO | -0.07% | $780.97M | +290.02% | 0.00% |
LPG | 0.07% | $1.08B | -33.27% | 0.00% |
LSPD | -0.08% | $2.68B | +7.74% | 0.00% |
ARMK | -0.08% | $10.65B | +43.69% | 0.94% |
VIRT | 0.09% | $3.25B | +113.85% | 2.55% |
MUR | -0.09% | $4.83B | -21.94% | 3.62% |
RRC | 0.09% | $8.58B | +6.37% | 0.91% |
BFH | 0.09% | $2.82B | +109.36% | 1.45% |
EC | 0.09% | $16.84B | -33.02% | 29.37% |
KSPI | 0.10% | $19.73B | +8.16% | 3.55% |
SEI | 0.11% | $662.41M | +149.14% | 2.19% |
IEP | -0.11% | $5.55B | -34.55% | 31.80% |
STRA | 0.12% | $2.37B | +7.45% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -42.78% | $20.87B | +137.71% | 0.36% |
LPLA | -36.89% | $24.20B | +42.81% | 0.37% |
HQY | -28.34% | $9.14B | +56.73% | 0.00% |
FUN | -27.01% | $4.54B | -17.47% | 0.00% |
APO | -23.80% | $130.07B | +82.95% | 1.08% |
HTGC | -23.61% | - | - | 8.62% |
JPM | -23.17% | $689.08B | +59.63% | 1.88% |
FCNCA | -22.84% | $32.51B | +63.75% | 0.29% |
UNM | -22.28% | $13.77B | +76.53% | 2.07% |
MET | -22.15% | $58.99B | +35.29% | 2.52% |
TRVG | -21.81% | $37.49M | -36.70% | 0.00% |
VNOM | -21.42% | $5.63B | +83.27% | 3.24% |
AIG | -21.27% | $47.39B | +16.95% | 2.00% |
GBDC | -21.22% | - | - | 10.16% |
PRPO | -20.22% | $8.89M | -14.59% | 0.00% |
PRU | -20.06% | $44.95B | +32.74% | 4.10% |
AXP | -19.22% | $206.40B | +78.89% | 0.92% |
RGA | -18.91% | $15.09B | +41.90% | 1.52% |
WFC | -18.86% | $249.15B | +74.92% | 2.00% |
PGR | -17.78% | $154.33B | +62.01% | 0.44% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SHY | 98.24% | $22.50B | 0.15% |
SCHO | 97.57% | $11.11B | 0.03% |
UTWO | 97.48% | $442.66M | 0.15% |
BSV | 97.00% | $33.37B | 0.04% |
IBTH | 96.27% | $1.08B | 0.07% |
SPTS | 95.71% | $5.70B | 0.03% |
IBTG | 95.10% | $1.49B | 0.07% |
IBTI | 94.95% | $733.21M | 0.07% |
ISTB | 94.92% | $4.07B | 0.06% |
IEI | 94.73% | $14.66B | 0.15% |
IBTJ | 93.47% | $391.30M | 0.07% |
GVI | 93.39% | $3.35B | 0.2% |
SUSB | 93.01% | $968.19M | 0.12% |
SPTI | 92.85% | $6.70B | 0.03% |
SCHR | 92.53% | $9.99B | 0.03% |
IBDS | 91.94% | $2.64B | 0.1% |
BSCR | 91.86% | $2.32B | 0.1% |
IBTK | 91.55% | $284.18M | 0.07% |
SHAG | 90.57% | $33.15M | 0.12% |
IBDU | 90.28% | $2.00B | 0.1% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CTA | -57.06% | $359.48M | 0.78% |
UUP | -56.17% | $359.07M | 0.77% |
USDU | -53.62% | $201.83M | 0.5% |
DBMF | -38.90% | $1.02B | 0.85% |
DXJ | -26.19% | $3.74B | 0.48% |
DBJP | -25.67% | $400.73M | 0.45% |
FLJH | -25.24% | $74.90M | 0.09% |
HEWJ | -24.57% | $349.09M | 0.5% |
QQA | -23.13% | $135.25M | 0% |
JBBB | -22.36% | $1.27B | 0.49% |
EQLS | -21.96% | $8.88M | 1% |
PBDC | -21.56% | $117.06M | 13.94% |
IGBH | -20.98% | $93.80M | 0.14% |
BTAL | -19.29% | $379.51M | 1.43% |
AGZD | -16.01% | $142.85M | 0.23% |
HYZD | -15.64% | $161.68M | 0.43% |
BIZD | -15.27% | $1.26B | 13.33% |
IAK | -15.16% | $755.17M | 0.39% |
RSPA | -15.04% | $272.75M | 0% |
KMLM | -14.49% | $348.59M | 0.9% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RYLD | 0.09% | $1.45B | 0.6% |
ISPY | 0.12% | $385.76M | 0.55% |
TCHP | 0.17% | $899.44M | 0.57% |
ICLO | 0.18% | $231.44M | 0.2% |
WINN | 0.24% | $630.12M | 0.57% |
FFOG | -0.32% | $120.02M | 0.55% |
JEPQ | 0.33% | $18.90B | 0.35% |
GCC | 0.40% | $135.83M | 0.55% |
OIH | 0.42% | $1.76B | 0.35% |
XLF | 0.43% | $50.07B | 0.09% |
WEAT | 0.57% | $123.26M | 0.28% |
UNG | 0.74% | $928.64M | 1.06% |
SPMO | -0.80% | $3.97B | 0.13% |
BBLU | 0.92% | $219.82M | 0.15% |
PXJ | -0.95% | $43.20M | 0.66% |
IEZ | -1.13% | $155.48M | 0.4% |
CRPT | 1.15% | $97.94M | 0.85% |
SMH | -1.15% | $23.60B | 0.35% |
SOXQ | 1.38% | $478.59M | 0.19% |
FCG | -1.38% | $425.46M | 0.6% |