VGSH ETF top 10 holdings are 14.1% of the fund as of Jun 30, 2026

VGSH ETF top 10 holdings are 14.1% of the fund as of Jun 30, 2026
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VGSH holds 14.1% of its assets in its 10 largest positions as of Jun 30, 2026. VGSH is Vanguard Short Term Treasury ETF.

Showing top 50 of 94 holdings · as of Jun 30, 2026
VGSH holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
2.24%		2.2%$754.82M--
2DebtCalifornia Municipal Finance Authority
1.40%		3.6%$471.86M--
3DebtUnited States Treasury Note/Bond
1.37%		5.0%$461.59M--
4DebtUnited States Treasury Note/Bond
1.35%		6.4%$455.66M--
5DebtUnited States Treasury Note/Bond
1.31%		7.7%$441.03M--
6DebtUnited States Treasury Note/Bond
1.31%		9.0%$440.30M--
7DebtEmpire State Development Corp
1.30%		10.3%$437.03M--
8DebtGov Of The United States Of AmericaFinancials · Diversified Financial Services
1.26%		11.5%$424.25MFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/Bond
1.26%		12.8%$424.08M--
10DebtUnited States Treasury Note/Bond
1.25%		14.1%$421.81M--
11DebtUnited States Treasury Note/Bond
1.25%		15.3%$421.48M--
12DebtUnited States Treasury Note/Bond
1.25%		16.6%$419.62M--
13DebtUnited States Treasury Note/Bond
1.25%		17.8%$420.88M--
14DebtUnited States Treasury Note/Bond
1.24%		19.0%$416.98M--
15DebtUnited States Treasury Note/Bond
1.23%		20.3%$413.13M--
16DebtUnited States Treasury Note/Bond
1.20%		21.5%$402.63M--
17DebtUnited States Treasury Note/Bond
1.20%		22.7%$404.70M--
18DebtUnited States Treasury Note/Bond
1.19%		23.9%$400.79M--
19DebtUnited States Treasury Note/Bond
1.19%		25.1%$400.63M--
20DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
1.19%		26.2%$401.21M--
21DebtUnited States Treasury Note/Bond
1.19%		27.4%$400.75M--
22DebtUnited States Treasury Note/Bond
1.19%		28.6%$400.43M--
23DebtUnited States Treasury Note/Bond
1.19%		29.8%$400.29M--
24DebtUnited States Treasury Note/Bond
1.19%		31.0%$399.37M--
25DebtUnited States Treasury Note/Bond
1.19%		32.2%$399.13M--
26—United States 3.875% 10/27Financials · Capital Markets
1.18%		33.4%$398.68MFinancialsCapital Markets
27DebtUnited States Treasury Note/Bond
1.18%		34.6%$395.90M--
28DebtUnited States Treasury Note/Bond
1.18%		35.7%$398.35M--
29DebtUnited States Treasury Note/Bond
1.18%		36.9%$396.97M--
30DebtUnited States Treasury Note/Bond
1.18%		38.1%$399.04M--
31DebtUnited States Treasury Note/Bond
1.18%		39.3%$397.78M--
32DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.17%		40.4%$392.75MFinancialsCapital Markets
33DebtUs Treas Nts
1.17%		41.6%$394.58M--
34—Government Of The United States Of America 3.5% 15-Jan-2029
1.17%		42.8%$393.23M--
35DebtUnited States Treasury Note/Bond
1.17%		44.0%$393.89M--
36DebtUnited States Treasury Note/Bond
1.17%		45.1%$394.42M--
37DebtUnited States Treasury Note/Bond
1.16%		46.3%$389.79M--
38DebtUnited States Treasury Note/Bond
1.16%		47.4%$389.09M--
39—Sazerac Company, Inc
1.15%		48.6%$386.00M--
40DebtUnited States Treasury Note/Bond
1.15%		49.7%$386.45M--
41DebtUnited States Treasury Note/Bond
1.14%		50.9%$382.58M--
42DebtUnited States Treasury Note/Bond
1.14%		52.0%$385.49M--
43DebtUnited States Treasury Note/Bond
1.14%		53.2%$384.21M--
44DebtUnited States Treasury Note/Bond
1.14%		54.3%$384.82M--
45DebtUnited States Treasury Note/Bond
1.14%		55.4%$384.14M--
46DebtUnited States Treasury Note/Bond
1.14%		56.6%$385.16M--
47DebtUnited States Treasury Note/Bond
1.12%		57.7%$377.85M--
48DebtUnited States Treasury Note/Bond
1.11%		58.8%$374.87M--
49DebtUnited States Treasury Note/Bond
1.11%		59.9%$374.81M--
50DebtTreasury Note (Otr) 1.25% Jun 30, 2028Financials · Diversified Financial Services
1.10%		61.0%$371.80MFinancialsDiversified Financial Services
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VGSH ETF All Holdings

VGSH holdings total 94 positions. The top 10 holdings account for 14.1% of the fund, led by United States Treasury Note/Bond 3.5 01/31/2028 at 2.2%, California Municipal Finance Authority 5.25 09/01/2051 at 1.4%, United States Treasury Note/Bond 4.5 05/31/2029 at 1.4%.

VGSH portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 15.5%.

VGSH sectors provide a detailed breakdown. VGSH overlap shows how holdings compare to other funds in your portfolio.

Compare VGSH

VGSH vs SPYVGSH vs QQQVGSH vs VOOVGSH vs VTIVGSH vs IVVVGSH vs SCHDVGSH vs VYMVGSH vs VXUS

VGSH ETF Holdings

94 of 94 holdings

  • 1

    United States Treasury Note/Bond 3.5 01/31/2028

    Other
    2.24%
  • 2

    California Municipal Finance Authority 5.25 09/01/2051

    Other
    1.40%
  • 3

    United States Treasury Note/Bond 4.5 05/31/2029

    Other
    1.37%
  • 4

    United States Treasury Note/Bond 3.88 07/31/2027

    Other
    1.35%
  • 5

    United States Treasury Note/Bond 4.25 06/30/2029

    Other
    1.31%
  • 6

    United States Treasury Note/Bond 4.25 02/28/2029

    Other
    1.31%
  • 7

    Empire State Development Corp 5 03/15/2051

    Other
    1.30%
  • 8

    Gov Of The United States Of America 2.875% 8/15/2028

    T 2.875 08/15/28Financials
    1.26%
  • 9

    United States Treasury Note/Bond 3.75 08/15/2027

    Other
    1.26%
  • 10

    United States Treasury Note/Bond 3.88 07/15/2028

    Other
    1.25%
  • 11

    United States Treasury Note/Bond 2.88 05/15/2028

    Other
    1.25%
  • 12

    United States Treasury Note/Bond 3.38 02/29/2028

    Other
    1.25%
  • 13

    United States Treasury Note/Bond 4.25 01/15/2028

    Other
    1.25%
  • 14

    United States Treasury Note/Bond 1 07/31/2028

    Other
    1.24%
  • 15

    United States Treasury Note/Bond 1.13 02/29/2028

    Other
    1.23%
  • 16

    United States Treasury Note/Bond 3.13 11/15/2028

    Other
    1.20%
  • 17

    United States Treasury Note/Bond 0.75 01/31/2028

    Other
    1.20%
  • 18

    United States Treasury Note/Bond 1.25 05/31/2028

    Other
    1.19%
  • 19

    United States Treasury Note/Bond 4.25 02/15/2028

    Other
    1.19%
  • 20

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2049

    Other
    1.19%
  • 21

    United States Treasury Note/Bond 4.38 07/15/2027

    Other
    1.19%
  • 22

    United States Treasury Note/Bond 4.13 11/15/2027

    Other
    1.19%
  • 23

    United States Treasury Note/Bond 3.63 08/15/2028

    Other
    1.19%
  • 24

    United States Treasury Note/Bond 3.5 11/15/2028

    Other
    1.19%
  • 25

    United States Treasury Note/Bond 3.75 05/15/2028

    Other
    1.19%
  • 26

    United States 3.875% 10/27

    T 3.875 10/15/27Financials
    1.18%
  • 27

    United States Treasury Note/Bond 4 12/15/2027

    Other
    1.18%
  • 28

    United States Treasury Note/Bond 2.75 02/15/2028

    Other
    1.18%
  • 29

    United States Treasury Note/Bond 3.88 06/15/2028

    Other
    1.18%
  • 30

    United States Treasury Note/Bond 1.25 04/30/2028

    Other
    1.18%
  • 31

    United States Treasury Note/Bond 3.5 12/15/2028

    Other
    1.18%
  • 32

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    1.17%
  • 33

    Us Treas Nts 3.375% 09/15/28

    Other
    1.17%
  • 34

    Government Of The United States Of America 3.5% 15-Jan-2029

    Other
    1.17%
  • 35

    United States Treasury Note/Bond 3.88 03/31/2028

    Other
    1.17%
  • 36

    United States Treasury Note/Bond 1.25 09/30/2028

    Other
    1.17%
  • 37

    United States Treasury Note/Bond 3.88 03/15/2028

    Other
    1.16%
  • 38

    United States Treasury Note/Bond 1.13 08/31/2028

    Other
    1.16%
  • 39

    Sazerac Company, Inc

    Other
    1.15%
  • 40

    United States Treasury Note/Bond 0.63 12/31/2027

    Other
    1.15%
  • 41

    United States Treasury Note/Bond 3.88 05/15/2029

    Other
    1.14%
  • 42

    United States Treasury Note/Bond 3.5 10/15/2028

    Other
    1.14%
  • 43

    United States Treasury Note/Bond 4.13 06/15/2029

    Other
    1.14%
  • 44

    United States Treasury Note/Bond 3.38 09/15/2027

    Other
    1.14%
  • 45

    United States Treasury Note/Bond 4.38 11/30/2028

    Other
    1.14%
  • 46

    United States Treasury Note/Bond 3.5 02/15/2029

    Other
    1.14%
  • 47

    United States Treasury Note/Bond 3.5 09/30/2027

    Other
    1.12%
  • 48

    United States Treasury Note/Bond 1.5 11/30/2028

    Other
    1.11%
  • 49

    United States Treasury Note/Bond 4.13 06/30/2028

    Other
    1.11%
  • 50

    Treasury Note (Otr) 1.25% Jun 30, 2028

    T 1.25 06/30/28Financials
    1.10%
  • 51

    United States Treasury Note/Bond 3.38 12/31/2027

    Other
    1.10%
  • 52

    United States Treasury Note/Bond 3.88 04/15/2029

    Other
    1.10%
  • 53

    United States Treasury Note/Bond 3.63 08/31/2027

    Other
    1.10%
  • 54

    United States Treasury Note/Bond 3.5 03/15/2029

    Other
    1.10%
  • 55

    United States Treasury Note/Bond 1.25 03/31/2028

    Other
    1.09%
  • 56

    United States Treasury Note/Bond 1.38 10/31/2028

    Other
    1.08%
  • 57

    Treasury Note (Otr) 1.38% Dec 31, 2028

    T 1.375 12/31/28Financials
    1.06%
  • 58

    United States Treasury Note/Bond 4.88 10/31/2028

    Other
    1.06%
  • 59

    United States Treasury Note/Bond 3.5 10/31/2027

    Other
    1.05%
  • 60

    United States Treasury Note/Bond 0.63 11/30/2027

    Other
    1.03%
  • 61

    United States Treasury Note/Bond 2.63 02/15/2029

    Other
    1.02%
  • 62

    United States Treasury Note/Bond 4.63 09/30/2028

    Other
    1.01%
  • 63

    United States Treasury Note/Bond 2.75 07/31/2027

    Other
    1.01%
  • 64

    United States Treasury Note/bond 2.25 08/15/2027

    T 2.25 08/15/27Financials
    1.00%
  • 65

    United States Treasury Note/Bond 3.75 04/30/2027

    T 3.75 04/30/27Financials
    1.00%
  • 66

    United States Treasury Note/Bond 1.75 01/31/2029

    Other
    0.98%
  • 67

    United States Treasury Note/Bond 4.38 08/31/2028

    Other
    0.96%
  • 68

    United States Treasury Note/Bond 4 05/31/2028

    Other
    0.96%
  • 69

    United States Treasury Note/Bond 0.38 09/30/2027

    Other
    0.95%
  • 70

    United States Treasury Note/Bond 3.13 08/31/2027

    Other
    0.94%
  • 71

    United States Treasury Note/Bond 1.88 02/28/2029

    Other
    0.93%
  • 72

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    0.92%
  • 73

    United States Treasury Note/Bond 2.38 05/15/2029

    Other
    0.92%
  • 74

    United States Treasury Note/bond 2.25 11/15/2027

    T 2.25 11/15/27Financials
    0.91%
  • 75

    United States Treasury Note/Bond 0.5 10/31/2027

    Other
    0.90%
  • 76

    United States Treasury Note/Bond 4.13 07/31/2028

    Other
    0.90%
  • 77

    Us Treasury N 4.125 10/27

    T 4.125 10/31/27Financials
    0.88%
  • 78

    Treasury Note (Otr) 2.38% Mar 31, 2029

    T 2.375 03/31/29Financials
    0.86%
  • 79

    Us Treasury N/B 02/28 4

    T 4 02/29/28Financials
    0.86%
  • 80

    United States Treasury Note 2028-04-30

    T 3.5 04/30/28Financials
    0.86%
  • 81

    Us Treasury N/B 05/28 3.625

    T 3.625 05/31/28Financials
    0.85%
  • 82

    United States Treasury Note/Bond 3.63 03/31/2028

    Other
    0.85%
  • 83

    United States Treasury Note/Bond 0.38 07/31/2027

    Other
    0.83%
  • 84

    United States Treasury Note/Bond 3.38 11/30/2027

    Other
    0.83%
  • 85

    Us Treasury N/B 3.875 11/30/2027

    T 3.875 11/30/27Financials
    0.82%
  • 86

    United States Treasury Note/Bond 2.88 04/30/2029

    Other
    0.82%
  • 87

    State Of California 4 11/01/2029

    Other
    0.81%
  • 88

    U.S. Treasury Note, 3.875%, Due 12/31/2027

    T 3.875 12/31/27Financials
    0.78%
  • 89

    United States Treasury Note/Bond 3.25 06/30/2029

    Other
    0.77%
  • 90

    United States Treasury Note/Bond 2.75 05/31/2029

    Other
    0.76%
  • 91

    United States Treasury Note/Bond 0.5 08/31/2027

    Other
    0.76%
  • 92

    Mktliq

    Other
    0.40%
  • 93

    US Dollar

    Other
    0.18%
  • 94

    Synthetic Cash - Zvgi USD

    Other
    0.00%