VGSH ETF

$58.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.87%
Holdings
94
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+0.64%
1 Year+2.91%
3 Year+4.35%
5 Year+1.88%
10 Year+1.72%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.25%
T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20291.41%
T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20271.36%
T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20291.32%
T 4.125 03/31/29United States Treasury Note 03/29 4.251.31%
Top 10 Concentration: 14.01%Report Date: Apr 30, 2026
Download all 94 holdings for VGSH
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Dividend Summary

View Details →
Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
11 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VGSH ETF Overview

VGSH ETF (Vanguard Short Term Treasury ETF) is managed by Vanguard (US) with $29.40B in net assets. VGSH expense ratio is 0.03%, holding 94 positions across sectors including Financials, Other. Inception date: 2009-11-19.

VGSH performance shows a YTD return of 0.64%. The 1-year return is 2.91% and the 5-year return is 1.88%. VGSH dividend yield stands at 3.87%, paid monthly.

VGSH top holdings include Us Treasury N/B 3.375 01/31/2028 (2.3%), United States Treasury Note/Bond 4.62% 04/30/2029 (1.4%), Treasury Note (Otr) 3.88% Jul 31, 2027 (1.4%), United States Treas Nts 4.25% 02/28/2029 (1.3%), United States Treasury Note 03/29 4.25 (1.3%). View all VGSH holdings, sector breakdown, or dividend history.

VGSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare VGSH

VGSH vs SPYVGSH vs QQQVGSH vs VOOVGSH vs VTIVGSH vs IVVVGSH vs SCHDVGSH vs VYMVGSH vs VXUS
1 Month
+0.08%
YTD
+0.64%
1 Year
+2.91%
3 Year
+4.35%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.25%
2T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/2029Financials1.41%
3T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 2027Financials1.36%
4T 4.25 02/28/29United States Treas Nts 4.25% 02/28/2029Financials1.32%
5T 4.125 03/31/29United States Treasury Note 03/29 4.25Financials1.31%
6T 4.625 06/15/27United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15Financials1.30%
7T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials1.27%
8T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 2027Financials1.27%
9T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/2028Financials1.26%
10T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 2028Financials1.26%