ETFs/VGSH
VGSH
$58.66

Vanguard Short Term Treasury ETF

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Fund Essentials

Net Assets
$23.1B
Expense Ratio
0.03%
Dividend Yield
3.69%
Holdings
96
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.30%
1 Year+4.49%
3 Year+4.17%
5 Year+1.40%
10 Year+1.59%

Asset Allocation

Bonds: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.5 01/31/27Us Treas Nts 1.5% 01/31/271.66%
T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20271.40%
T 4.125 10/31/26United States Treasury Note/Bond 4.125 2026-10-311.39%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.38%
T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct20261.37%
Top 10 Concentration: 13.82%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.69%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
12 payments
Total: $2.36

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.09%
YTD
+3.05%
1 Year
+3.05%
3 Year
+11.78%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials1.66%
2T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/2027Financials1.40%
3T 4.125 10/31/26United States Treasury Note/Bond 4.125 2026-10-31Financials1.39%
4T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials1.38%
5T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct2026Financials1.37%
6T 1.25 12/31/26U.S.Treasurynote,1.25%,Due12/31/2026Financials1.37%
7T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials1.33%
8T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials1.31%
9T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials1.31%
10T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials1.30%