VGSH ETF

VGSH ETF
$58.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34.7B
Expense Ratio
0.03%
Dividend Yield (Current)
3.85%
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+0.78%
1 Year+3.11%
3 Year+4.28%
5 Year+1.87%
10 Year+1.74%

Asset Allocation

Bonds: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.5 01/31/20282.24%
-California Municipal Finance Authority 5.25 09/01/20511.40%
-United States Treasury Note/Bond 4.5 05/31/20291.37%
-United States Treasury Note/Bond 3.88 07/31/20271.35%
-United States Treasury Note/Bond 4.25 06/30/20291.31%
Top 10 Concentration: 14.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
12 payments
Total: $2.22

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 $34.73B in net assets. VGSH expense ratio is 0.03%, holding 94 positions across sectors including Financials. Inception date: 2009-11-19.

VGSH performance shows a YTD return of 0.78%. The 1-year return is 3.11% and the 5-year return is 1.87%. VGSH dividend yield stands at 3.85%, paid monthly.

VGSH top holdings include United States Treasury Note/Bond 3.5 01/31/2028 (2.2%), California Municipal Finance Authority 5.25 09/01/2051 (1.4%), United States Treasury Note/Bond 4.5 05/31/2029 (1.4%), United States Treasury Note/Bond 3.88 07/31/2027 (1.4%), United States Treasury Note/Bond 4.25 06/30/2029 (1.3%). 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
+0.13%
YTD
+0.78%
1 Year
+3.11%
3 Year
+4.28%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 3.5 01/31/2028Other2.24%
2-California Municipal Finance Authority 5.25 09/01/2051Other1.40%
3-United States Treasury Note/Bond 4.5 05/31/2029Other1.37%
4-United States Treasury Note/Bond 3.88 07/31/2027Other1.35%
5-United States Treasury Note/Bond 4.25 06/30/2029Other1.31%
6-United States Treasury Note/Bond 4.25 02/28/2029Other1.31%
7-Empire State Development Corp 5 03/15/2051Other1.30%
8-United States Treasury Note/Bond 3.75 08/15/2027Other1.26%
9T 2.875 08/15/28United States Treasury Note 2.87500000Financials1.26%
10-United States Treasury Note/Bond 3.88 07/15/2028Other1.25%