VGSH ETF

VGSH ETF
$57.56
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VGSH holds 14.2% of its assets in its 10 largest positions as of Aug 31, 2026. VGSH is Vanguard Short Term Treasury ETF.

Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
14.19%
VGSH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.05%		2.0%$801.34MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.43%		3.5%$559.36MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Jul 31, 2029
1.39%		4.9%$543.33M
4DebtUs Treas Nts
1.36%		6.2%$533.60M
5DebtUnited States Treasuryu.S. Treasury Notes
1.35%		7.6%$529.47M
6DebtTreasury Note (Otr) 4.5% May 31, 2029
1.34%		8.9%$522.82M
7DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.33%		10.3%$521.90M
8DebtUs Treasury N/B
1.32%		11.6%$517.66M
9DebtUs Treas Nts
1.31%		12.9%$512.91M
10DebtUnited States Treasury Note 2029-02-28
1.31%		14.2%$514.86M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

VGSH ETF Top Holdings

VGSH holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.0%, United States Treasury Note/Bond 2029-04-30 at 1.4%, Treasury Note (Otr) 4% Jul 31, 2029 at 1.4%.

VGSH portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 74.0%.

VGSH sectors provide a detailed breakdown. VGSH overlap shows how holdings compare to other funds in your portfolio.

Compare VGSH

VGSH vs SPYVGSH vs QQQVGSH vs VOOVGSH vs VTIVGSH vs IVVVGSH vs SCHDVGSH vs VYMVGSH vs VXUS
Showing 10 of 92 holdingsTop 10 Weight: 14.19%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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