VGSH ETF

VGSH ETF
$57.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$34.7B
Expense Ratio
0.03%
Dividend Yield (Current)
3.82%
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
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 2029-04-301.40%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20291.37%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20291.36%
T 4.25 02/28/29United States Treasury Note 2029-02-281.31%
Top 10 Concentration: 14.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
12 payments
Total: $2.19

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 3.82%, paid monthly.

VGSH top holdings include Us Treasury N/B 3.375 01/31/2028 (2.3%), United States Treasury Note/Bond 2029-04-30 (1.4%), Treasury Note (Otr) 4.5% May 31, 2029 (1.4%), Treasury Note (Otr) 4% Jul 31, 2029 (1.4%), United States Treasury Note 2029-02-28 (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
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 2029-04-30Financials1.40%
3T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.37%
4T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.36%
5T 4.25 02/28/29United States Treasury Note 2029-02-28Financials1.31%
6T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.31%
7T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials1.30%
8T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 2027Financials1.26%
9T 2.875 08/15/28United States Treasury Note 2.87500000Financials1.26%
10T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials1.25%