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VanguardBonds & CashTreasuries#242 of 781 by YTD
United States Treasury Note/Bond 3.50% 01/31/2028 2.1%United States Treasury Note/Bond 4.63% 04/30/2029 1.4%United States Treasury Note/Bond 4.00% 07/31/2029 1.4%United States Treasury Note/Bond 3.88% 07/15/2028 1.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.5% | +0.2% | −0.1% | +1.1% | +1.7% | +12.5% | +10.4% | +26.7% |
| Peer average | −0.2% | −1.7% | −0.2% | −1.3% | −2.0% | −2.5% | +9.6% | −7.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$21 of every $1,000 in VGSH is United
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 3.50% 01/31/2028 | 2.07% | $207.14 | 8.3M | $814.3M |
| 2 | —United States Treasury Note/Bond 4.63% 04/30/2029 | 1.43% | $143.03 | 5.7M | $562.3M |
| 3 | —United States Treasury Note/Bond 4.00% 07/31/2029 | 1.39% | $138.81 | 5.6M | $545.7M |
| 4 | —United States Treasury Note/Bond 3.88% 07/15/2028 | 1.37% | $137.14 | 5.5M | $539.1M |
| 5 | —United States Treasury Note/Bond 4.25% 06/30/2029 | 1.35% | $135.43 | 5.4M | $532.4M |
| 6 | —United States Treasury Note/Bond 4.50% 05/31/2029 | 1.34% | $133.78 | 5.3M | $525.9M |
| 7 | —United States Treasury Note/Bond 1.13% 02/29/2028 | 1.33% | $133.23 | 5.5M | $523.7M |
| 8 | —United States Treasury Note/Bond 3.63% 08/31/2029 | 1.33% | $133.09 | 5.4M | $523.2M |
| 9 | —United States Treasury Note/Bond 2.88% 05/15/2028 | 1.32% | $131.53 | 5.3M | $517.1M |
| 10 | —United States Treasury Note/Bond 4.25% 02/28/2029 | 1.31% | $131.27 | 5.2M | $516.1M |
| 11 | —United States Treasury Note/Bond 4.25% 01/15/2028 | 1.30% | $130.29 | 5.2M | $512.2M |
| 12 | —United States Treasury Note/Bond 3.38% 02/29/2028 | 1.29% | $128.91 | 5.2M | $506.8M |
| 13 | —United States Treasury Note/Bond 3.50% 10/31/2027 | 1.28% | $128.46 | 5.1M | $505.0M |
| 14 | —United States Treasury Note/Bond 3.50% 09/30/2029 | 1.28% | $128.08 | 5.3M | $503.5M |
| 15 | —United States Treasury Note/Bond 1.25% 04/30/2028 | 1.27% | $126.64 | 5.3M | $497.8M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $468B in 120 Treasuries ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 2.07% |
| 2 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 1.43% |
| 3 | — | United States Treasury Note/Bond 4.00% 07/31/2029 | 1.39% |
| 4 | — | United States Treasury Note/Bond 3.88% 07/15/2028 | 1.37% |
| 5 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 1.35% |
| 6 | — | United States Treasury Note/Bond 4.50% 05/31/2029 | 1.34% |
| 7 | — | United States Treasury Note/Bond 1.13% 02/29/2028 | 1.33% |
| 8 | — | United States Treasury Note/Bond 3.63% 08/31/2029 | 1.33% |
| 9 | — | United States Treasury Note/Bond 2.88% 05/15/2028 | 1.32% |
| 10 | — | United States Treasury Note/Bond 4.25% 02/28/2029 | 1.31% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.19 |
| Oct 1, 2026 | Oct 5, 2026 | $0.18 |
| Sep 1, 2026 | Sep 3, 2026 | $0.17 |
| Aug 3, 2026 | Aug 5, 2026 | $0.18 |
| Jul 1, 2026 | Jul 6, 2026 | $0.18 |
| Jun 1, 2026 | Jun 3, 2026 | $0.18 |
| May 1, 2026 | May 5, 2026 | $0.18 |
| Apr 1, 2026 | Apr 6, 2026 | $0.19 |
| Mar 2, 2026 | Mar 4, 2026 | $0.17 |
| Feb 2, 2026 | Feb 4, 2026 | $0.19 |
| Dec 18, 2025 | Dec 22, 2025 | $0.19 |
| Dec 1, 2025 | Dec 3, 2025 | $0.19 |
