VGSH
$58.70
Vanguard Short Term Treasury ETF
Fund Family: Vanguard (US)Inception: 2009-11-19
ENDING SOONFirst 100 Only
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Worth $2,400→ FREE
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1 Month
-0.05%
YTD
+3.05%
1 Year
+3.05%
3 Year
+11.68%
Top 10 Holdings (13.8% of portfolio)
- Us Treas Nts 1.5% 01/31/271.66%
- US Treasury N/B 07/27 4.375 …1.40%
- United States Treasury Note/…1.39%
- Us Treasury N/B 11/27 4.1251.38%
- U.S.Treasurynote,1.25%,Due12…1.37%
- United States Treasury Note/…1.37%
- Us Treasury N/B 07/27 3.8751.33%
- Us Treasury N/B 02/28 4.25 4…1.31%
- Us Treas Nts 3.875% 03/15/281.31%
- United States Treasury Notes…1.30%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | Financials | 1.66% |
| 2 | US Treasury N/B 07/27 4.375 4.375 07/15/2027 | T 4.375 07/15/27 | Financials | 1.40% |
| 3 | United States Treasury Note/Bond 4.125 2026-10-31 | T 4.125 10/31/26 | Financials | 1.39% |
| 4 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | Financials | 1.38% |
| 5 | U.S.Treasurynote,1.25%,Due12/31/2026 | T 1.25 12/31/26 | Financials | 1.37% |
| 6 | United States Treasury Note/Bond 1.13% 31Oct2026 | T 1.125 10/31/26 | Financials | 1.37% |
| 7 | Us Treasury N/B 07/27 3.875 | T 3.875 07/31/27 | Financials | 1.33% |
| 8 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | Financials | 1.31% |
| 9 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | Financials | 1.31% |
| 10 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | Financials | 1.30% |
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