VGSH ETF

VGSH ETF
$57.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35.1B
Expense Ratio
0.03%
Dividend Yield (Current)
3.80%
Holdings
92
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.16%
1 Year+1.60%
3 Year+4.13%
5 Year+1.86%
10 Year+1.75%

Asset Allocation

Stocks: 0.42%
Bonds: 99.43%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.05%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.43%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20291.39%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.36%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.35%
Top 10 Concentration: 14.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
11 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGSH ETF Overview

VGSH ETF (Vanguard Short Term Treasury ETF) is managed by Vanguard (US) with $35.10B in net assets. VGSH expense ratio is 0.03%, holding 92 positions across sectors including Financials. Inception date: 2009-11-19.

VGSH performance shows a YTD return of -0.16%. The 1-year return is 1.60% and the 5-year return is 1.86%. VGSH dividend yield stands at 3.80%, paid monthly.

VGSH top holdings include Us Treasury N/B 3.375 01/31/2028 (2.0%), United States Treasury Note/Bond 2029-04-30 (1.4%), Treasury Note (Otr) 4% Jul 31, 2029 (1.4%), Us Treas Nts 3.875% 07/15/28 (1.4%), United States Treasuryu.S. Treasury Notes (1.4%). Go to all VGSH holdings, VGSH sectors, or VGSH dividends.

VGSH can be compared against other funds. Use VGSH overlap to find shared positions, or VGSH vs another fund for a side-by-side view. VGSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.86%
YTD
-0.16%
1 Year
+1.60%
3 Year
+4.13%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.05%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.43%
3T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.39%
4T 3.875 07/15/28Us Treas Nts 3.875% 07/15/28Financials1.36%
5T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.35%
6T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.34%
7T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.33%
8T 1.125 02/29/28Us Treasury N/B 1.125 02/29/2028Financials1.32%
9T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials1.31%
10T 4.25 02/28/29United States Treasury Note 2029-02-28Financials1.31%