Vanguard Short-Term Treasury Index Fund ETF Shares Investment Analysis and Rankings

The Vanguard Short-Term Treasury Index Fund ETF Shares is a low-cost investment option that tracks the Bloomberg Barclays US Short Treasury Index.

This fund invests in a diversified portfolio of short-term US Treasury securities with maturities of one year or less.

The fund's expense ratio is 0.04%, which is significantly lower than many other ETFs in the market.

One of the key benefits of this fund is its ability to provide a high level of liquidity and low risk, making it a great option for investors who want to keep their money safe.

For more insights, see: Short-term Investment Fund

The Vanguard Short-Term Treasury Index Fund ETF Shares has a current performance of -0.14% as of the current year.

The fund's performance since inception is a more positive 19.03%. This indicates a long-term growth trend.

The fund's high for the past year was 59.12%, while its maximum loss was -0.61%. These numbers give you a sense of the fund's volatility.

Intriguing read: Vanguard Index Funds S

Here are some key performance metrics for the Vanguard Short-Term Treasury Index Fund ETF Shares:

These metrics provide a detailed look at the fund's performance over different time periods.

Vanguard Short-Term Treasury Index Fund ETF Shares has a max redemption fee of 0.25% of AUM, which is relatively high compared to other funds in its category.

The expense ratio of this fund is 0.03% of AUM, which is a very low fee that's below the category average.

Other fees associated with this fund include a management fee of 0.02% of AUM, which is also below the category average.

Here's a summary of the fees:

The front load and deferred load fees for this fund are not applicable, as they are listed as N/A in the sales fees section.

Broaden your view: Do Index Funds Have Fees

Operating fees are a crucial aspect of investing, and it's essential to understand what you're paying for. The total operating fees for VGSH can range from 0.03% to 3.49% of the fund's assets under management (AUM).

The expense ratio is a key component of operating fees, and for VGSH, it's a flat 0.03% of AUM. This fee is charged annually and is used to cover the fund's operational costs.

Management fees are another significant operating fee for VGSH, which is 0.02% of AUM. This fee is also charged annually and is used to compensate the fund's manager for their services.

Here's a breakdown of the operating fees for VGSH:

Keep in mind that these fees can add up over time, so it's essential to consider them when evaluating the overall cost of investing in VGSH.

Trading fees can add up quickly, and it's essential to understand what you're paying for. In the case of VSBSX, there is no maximum redemption fee.

The fees for VSBSX as a percentage of assets under management (AUM) are typically around 0.25% for category return high. This is a relatively low fee compared to other options.

Here's a breakdown of the trading fees for VSBSX:

Sales fees are a type of fee that can be charged when you buy or sell a fund, and they can eat into your returns.

The sales fees for the VGSH fund are quite low, with a front load fee of 1.50% on the low end and 4.75% on the high end.

Deferred load fees are also charged, but they're even lower, ranging from 0.50% to 1.00%.

Here's a breakdown of the sales fees for the VGSH fund:

It's worth noting that these fees are lower than the category average, which means you can potentially keep more of your returns.

The Vanguard Short-Term Treasury Index Fund ETF Shares is a low-cost, liquid option for investors seeking short-term returns.

This fund tracks the Bloomberg Barclays US Treasury 1-3 Year Index, which invests in a diversified portfolio of short-term US Treasury securities.

The fund's expense ratio is 0.04%, making it a highly cost-effective choice for investors.

Broaden your view: Bloomberg Short-term Bank Yield Index

It has a minimum investment requirement of $3,000, which is relatively low compared to other ETFs.

The fund is designed to provide current income and preserve capital, making it suitable for investors seeking short-term returns.

It has a yield of around 2%, which is competitive with other short-term bond funds.

The fund's holdings are subject to interest rate risk, which can cause the value of the fund to fluctuate.

The fund's net assets are over $10 billion, making it a large and liquid fund.