VGSH ETF largest holding is T 3.5 01/31/28 at 2.25% as of Apr 30, 2026

VGSH ETF largest holding is T 3.5 01/31/28 at 2.25% as of Apr 30, 2026
$58.08

T 3.5 01/31/28 is VGSH's largest holding at 2.25% of the fund as of Apr 30, 2026. VGSH is Vanguard Short Term Treasury ETF.

Showing top 50 of 94 holdings · as of Apr 30, 2026
VGSH holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.25%
2.3%$751.06MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
1.41%
3.7%$470.35MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Jul 31, 2027
1.36%
5.0%$453.06M
4DebtUnited States Treas Nts
1.32%
6.3%$439.79M
5DebtUnited States Treasury Note 03/29 4.25
1.31%
7.7%$435.64M
6DebtUnited States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15
1.30%
9.0%$432.17M
7DebtTreasury Note (Otr) 4.5% May 15, 2027
1.27%
10.2%$422.18M
8DebtTreasury Note (Otr) 3.75% Aug 15, 2027
1.27%
11.5%$421.92M
9DebtGov Of The United States Of America
1.26%
12.8%$421.59M
10DebtTreasury Note (Otr) 4.25% Jan 15, 2028
1.26%
14.0%$419.24M
11DebtUs Treasury N/B 07/28 3.875
1.26%
15.3%$420.33M
12DebtUs Treasury N/B
1.25%
16.5%$416.63M
13DebtUnited States Treasury Note/bond
1.25%
17.8%$418.32M
14DebtTreasury Note (Otr) 1% Jul 31, 2028
1.24%
19.0%$413.24M
15DebtTreasury Note (Otr) 4.38% Jul 15, 2027
1.24%
20.2%$413.65M
16DebtTreasury Note (Old) 1.13% Feb 29, 2028
1.23%
21.5%$409.09M
17DebtUnited States Treasury Note/bond
1.21%
22.7%$403.23M
18DebtUs Treas Nts
1.20%
23.9%$400.34M
19Government Of The United States Of America 0.75% 31-Jan-2028
1.20%
25.1%$400.70M
20DebtUnited States Treasury Notes 4%, 4.00%, 01/31/29
1.20%
26.3%$400.08M
21DebtUs Treasury N/B 11/27 4.125
1.20%
27.5%$398.78M
22DebtUs Treasury N/B 02/28 4.25
1.20%
28.7%$399.16M
23DebtUnited States Treasury Note 08/28 3.625
1.20%
29.9%$398.65M
24DebtTreasury Note (Otr) 3.75% May 15, 2028
1.19%
31.1%$397.65M
25DebtUs Treasury N/B 06/28 3.875
1.19%
32.3%$395.69M
26DebtWi Treasury Sec 11/28
1.19%
33.5%$397.67M
27DebtTreasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15
1.19%
34.6%$396.20M
28DebtUs Treasury N/B 02/28 2.75
1.19%
35.8%$395.52M
29DebtTreasury Note (Otr) 1.25% Apr 30, 2028
1.19%
37.0%$395.44M
30DebtTreasury Note (Otr) 1.25% May 31, 2028
1.19%
38.2%$397.28M
31DebtUnited States Treasury Note/Bond
1.19%
39.4%$396.99M
32DebtTreasury Note (Otr) 4% Dec 15, 2027
1.18%
40.6%$394.48M
33DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.18%
41.8%$393.02M
34DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.17%
42.9%$390.93M
35Government Of The United States Of America 3.5% 15-Jan-2029
1.17%
44.1%$391.72M
36DebtUs Treasury N/B 03/28 3.875
1.17%
45.3%$391.53M
37DebtUnited States Treasury Note/Bond
1.17%
46.4%$390.91M
38DebtTreasury Note (Otr) 1.13% Aug 31, 2028
1.16%
47.6%$385.82M
39DebtUs Treas Nts
1.16%
48.8%$388.13M
40DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.15%
49.9%$384.10M
41DebtUs Treasury N/B 02/29 3.5
1.15%
51.1%$383.58M
42Government Of The United States Of America 0.625% 31-Dec-2027
1.15%
52.2%$382.25M
43DebtUs Treasury N/B
1.15%
53.4%$383.43M
44DebtTreasury Note 3.75 2028-12-31
1.15%
54.5%$384.76M
45DebtUs Treasury N/B 09/27 3.375
1.15%
55.7%$382.93M
46DebtTreasury Note (Otr) 1.5% Nov 30, 2028
1.12%
56.8%$371.90M
47DebtUs Treasury N/B 05/27 3.875
1.12%
57.9%$371.97M
48DebtUs T-Note
1.12%
59.0%$374.83M
49DebtTreasury Note (Otr) 3.5% Mar 15, 2029
1.11%
60.1%$369.14M
50DebtUs Treasury N/B 08/27 3.625
1.10%
61.2%$367.87M
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VGSH ETF All Holdings

VGSH holdings total 94 positions. The top 10 holdings account for 14.0% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.3%, United States Treasury Note/Bond 4.62% 04/30/2029 at 1.4%, Treasury Note (Otr) 3.88% Jul 31, 2027 at 1.4%.

VGSH portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 82.8%.

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

VGSH ETF Holdings

94 of 94 holdings

  • 1

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    2.25%
  • 2

    United States Treasury Note/Bond 4.62% 04/30/2029

    1.41%
  • 3

    Treasury Note (Otr) 3.88% Jul 31, 2027

    1.36%
  • 4

    United States Treas Nts 4.25% 02/28/2029

    T 4.25 02/28/29Financials
    1.32%
  • 5

    United States Treasury Note 03/29 4.25

    1.31%
  • 6

    United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15

    1.30%
  • 7

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    1.27%
  • 8

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    1.27%
  • 9

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

    1.26%
  • 10

    Treasury Note (Otr) 4.25% Jan 15, 2028

    T 4.25 01/15/28Financials
    1.26%
  • 11

    Us Treasury N/B 07/28 3.875

    1.26%
  • 12

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    1.25%
  • 13

    United States Treasury Note/bond 2.875 05/15/2028

    1.25%
  • 14

    Treasury Note (Otr) 1% Jul 31, 2028

    T 1 07/31/28Financials
    1.24%
  • 15

    Treasury Note (Otr) 4.38% Jul 15, 2027

    1.24%
  • 16

    Treasury Note (Old) 1.13% Feb 29, 2028

    1.23%
  • 17

    United States Treasury Note/bond 2.375 05/15/2027

    1.21%
  • 18

    Us Treas Nts 3.125% 11/15/28

    1.20%
  • 19

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    1.20%
  • 20

    United States Treasury Notes 4%, 4.00%, 01/31/29

    T 4 01/31/29Financials
    1.20%
  • 21

    Us Treasury N/B 11/27 4.125

    1.20%
  • 22

    Us Treasury N/B 02/28 4.25

    T 4.25 02/15/28Financials
    1.20%
  • 23

    United States Treasury Note 08/28 3.625

    1.20%
  • 24

    Treasury Note (Otr) 3.75% May 15, 2028

    T 3.75 05/15/28Financials
    1.19%
  • 25

    Us Treasury N/B 06/28 3.875 3.875 06/15/2028

    1.19%
  • 26

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    1.19%
  • 27

    Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15

    Other
    1.19%
  • 28

    Us Treasury N/B 02/28 2.75

    T 2.75 02/15/28Financials
    1.19%
  • 29

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    1.19%
  • 30

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    1.19%
  • 31

    United States Treasury Note/Bond 3.88% 10/15/2027

    1.19%
  • 32

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    1.18%
  • 33

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    1.18%
  • 34

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

    T 3.75 04/15/28Financials
    1.17%
  • 35

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

    Other
    1.17%
  • 36

    Us Treasury N/B 03/28 3.875

    Other
    1.17%
  • 37

    United States Treasury Note/Bond

    T 1.25 09/30/28Financials
    1.17%
  • 38

    Treasury Note (Otr) 1.13% Aug 31, 2028

    1.16%
  • 39

    Us Treas Nts 3.875% 03/15/28

    1.16%
  • 40

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    1.15%
  • 41

    Us Treasury N/B 02/29 3.5

    Other
    1.15%
  • 42

    Government Of The United States Of America 0.625% 31-Dec-2027

    1.15%
  • 43

    Us Treasury N/B

    1.15%
  • 44

    Treasury Note 3.75 2028-12-31

    T 3.75 12/31/28Financials
    1.15%
  • 45

    Us Treasury N/B 09/27 3.375

    1.15%
  • 46

    Treasury Note (Otr) 1.5% Nov 30, 2028

    T 1.5 11/30/28Financials
    1.12%
  • 47

    Us Treasury N/B 05/27 3.875

    1.12%
  • 48

    Us T-Note 3.5% 09/30/27

    Other
    1.12%
  • 49

    Treasury Note (Otr) 3.5% Mar 15, 2029

    Other
    1.11%
  • 50

    Us Treasury N/B 08/27 3.625

    1.10%
  • 51

    Treasury Note (Otr) 3.38% Dec 31, 2027

    Other
    1.10%
  • 52

    Treasury Note (Otr) 1.25% Jun 30, 2028

    T 1.25 06/30/28Financials
    1.10%
  • 53

    Treasury Note 1.25% Mar 31, 2028

    T 1.25 03/31/28Financials
    1.09%
  • 54

    Treasury Note (Otr) 1.38% Oct 31, 2028

    1.08%
  • 55

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    1.08%
  • 56

    United States Treasury Note 2028-10-31

    1.07%
  • 57

    Treasury Note (Otr) 1.38% Dec 31, 2028

    1.06%
  • 58

    Us Treas Nts 3.25% 06/30/27

    T 3.25 06/30/27Financials
    1.06%
  • 59

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    1.05%
  • 60

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    1.04%
  • 61

    Treasury Note (otr) 0.63% Nov 30, 2027

    1.03%
  • 62

    Government Of The United States Of America 2.625% 15-Feb-2029

    1.02%
  • 63

    Us Treasury N/B 2.75 7/27

    T 2.75 07/31/27Financials
    1.02%
  • 64

    Us Treasury N/ 4.625 9/28

    1.02%
  • 65

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

    T 2.25 08/15/27Financials
    1.00%
  • 66

    Us Treasury N/B 04/28 3.75 3.75

    Other
    1.00%
  • 67

    Treasury Note (Otr) 1.75% Jan 31, 2029

    T 1.75 01/31/29Financials
    0.98%
  • 68

    United States Treasury Notes 4.375 2028-08-31

    0.97%
  • 69

    Treasury Note (otr) 0.38% 9/30/2027

    0.94%
  • 70

    Treasury Note (Otr) 1.88% Feb 28, 2029

    0.94%
  • 71

    United States Treasury Note/Bond 3.13% 31Aug2027

    0.94%
  • 72

    Treasury Note (Otr) 2.63% May 31, 2027

    0.93%
  • 73

    United States Treasury Note/Bond 4.13% 30Sep2027

    0.92%
  • 74

    Us Treasury N/B 11/27 2.25

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

    Treasury Note (otr) 0.5% Oct 31, 2027

    T 0.5 10/31/27Financials
    0.90%
  • 76

    U.S. Treasury Note, 4.125%, Due 07/31/2028

    0.90%
  • 77

    Us Treasury N 4.125 10/27

    0.89%
  • 78

    U.S. Treasury N/B 4.00% 02/29/28

    T 4 02/29/28Financials
    0.87%
  • 79

    United States Treasury Notes 2.375%, 2.38%, 03/31/29

    0.86%
  • 80

    Us Treasury N/B 3.625 03/31/2028

    0.86%
  • 81

    Us Treasury N/B 04/28 3.5

    T 3.5 04/30/28Financials
    0.86%
  • 82

    United States Treasury Note, 3.625%, Due May 31, 2028

    0.85%
  • 83

    Treasury Note (old) 0.38 Jul 31, 2027

    0.83%
  • 84

    United States Treasury Note/Bond 3.88 11/30/2027

    0.83%
  • 85

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    0.83%
  • 86

    Treasury Note (Otr) 2.88% Apr 30, 2029

    0.82%
  • 87

    Us Treasury N/B 4 06/30/2028

    T 4 06/30/28Financials
    0.81%
  • 88

    United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27

    0.78%
  • 89

    Treasury Note (otr) 0.5 Aug 31, 2027

    T 0.5 08/31/27Financials
    0.76%
  • 90

    Us Treasury Note 0.5% Jun 30 27

    T 0.5 06/30/27Financials
    0.70%
  • 91

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    0.59%
  • 92

    Mktliq

    Other
    0.31%
  • 93

    US Dollar

    Other
    0.19%
  • 94

    Synthetic Cash - Zvgi USD

    Other
    0.00%