VGSH ETF

$58.39
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Fund Essentials - as of Dec 31, 2025

Net Assets
$28.1B
Expense Ratio
0.03%
Dividend Yield (Current)
3.95%
Holdings
99
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.73%
1 Year+4.71%
3 Year+4.73%
5 Year+1.88%
10 Year+1.80%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%

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 07/15/27United States Treasury U.S. Treasury Notes1.40%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20271.35%
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.30%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20281.30%
Top 10 Concentration: 13.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.56

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VGSH ETF Overview

VGSH ETF (Vanguard Short Term Treasury ETF) is managed by Vanguard (US) with $28.07B in net assets. VGSH expense ratio is 0.03%, holding 99 positions across sectors including Financials, Other, Utilities. Inception date: 2009-11-19.

VGSH performance shows a YTD return of 0.73%. The 1-year return is 4.71% and the 5-year return is 1.88%. VGSH dividend yield stands at 3.95%, paid monthly.

VGSH top holdings include Us Treas Nts 1.5% 01/31/27 (1.7%), United States Treasury U.S. Treasury Notes (1.4%), Us Treasury N/B 3.88% 31Jul2027 (1.4%), Treasury Note (Otr) 1.25% Apr 30, 2028 (1.3%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (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.

1 Month
+0.54%
YTD
+0.73%
1 Year
+4.71%
3 Year
+4.73%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials1.66%
2T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials1.40%
3T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials1.35%
4T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials1.30%
5T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials1.30%
6T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials1.30%
7T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials1.29%
8T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials1.29%
9T 2.875 08/15/28United States Treasury Note 2.87500000Financials1.28%
10T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials1.28%