VGSH ETF

$57.65

AUM$34.7B

TER0.03%

Holdings94

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VGSH ETF

$57.65

Vanguard Short Term Treasury ETF

AUM$34.7B

TER0.03%

Holdings94

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing top 50 of 92 holdings · as of Jul 31, 2026

VGSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.25%	2.3%	$774.55M	Financials	Banks
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	1.40%	3.6%	$482.74M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.37%	5.0%	$471.23M
4	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.36%	6.4%	$468.67M
5	Debt	United States Treasury Note 2029-02-28	1.31%	7.7%	$450.38M
6	Debt	United States Treasuryu.S. Treasury Notes	1.31%	9.0%	$450.65M
7	Debt	Treasury Note	1.30%	10.3%	$448.33M
8	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	1.26%	11.6%	$434.10M
9	Debt	United States Treasury Note 2.87500000	1.26%	12.8%	$435.43M
10	Debt	Us Treas Nts	1.25%	14.1%	$431.58M
11	—	United 4.25% 01/28 4.25	1.25%	15.3%	$431.82M
12	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	1.25%	16.6%	$431.40M
13	Debt	Us Treasury N/B	1.25%	17.8%	$431.35M
14	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	1.24%	19.1%	$427.32M
15	Debt	Us Treasury N/B	1.23%	20.3%	$424.95M
16	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.21%	21.5%	$416.61M
17	Debt	United States Treas Nts	1.20%	22.7%	$412.89M
18	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	1.20%	23.9%	$412.46M
19	Debt	United States Treasury Note/bond	1.19%	25.1%	$409.27M
20	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	1.19%	26.3%	$409.29M
21	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.19%	27.5%	$410.99M
22	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	1.19%	28.7%	$409.81M
23	Debt	Us Treasury N/B 11/27 4.125	1.19%	29.9%	$411.26M
24	Debt	Us Treasury N/B 02/28 4.25	1.19%	31.0%	$411.23M
25	Debt	United States Treasury Note 08/28 3.625	1.19%	32.2%	$410.52M
26	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.18%	33.4%	$405.41M
27	Debt	Us Treas Nts	1.18%	34.6%	$408.46M
28	Debt	Us Treas Nts	1.18%	35.8%	$405.92M
29	Debt	Wi Treasury Sec 11/28	1.18%	37.0%	$408.21M
30	Debt	Us Treas Nts	1.18%	38.1%	$406.53M
31	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	1.18%	39.3%	$405.43M
32	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.17%	40.5%	$403.39M
33	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.17%	41.7%	$403.51M
34	Debt	Us Treasury N/B 03/28 3.875	1.17%	42.8%	$404.48M
35	Debt	Us Treas Nts	1.16%	44.0%	$398.74M
36	Debt	United States Treasury Note/Bond	1.16%	45.1%	$401.72M
37	Debt	Us Treasury N/B	1.16%	46.3%	$399.84M
38	Debt	Treasury Note	1.16%	47.5%	$399.69M
39	Debt	Treasury Note	1.15%	48.6%	$396.61M
40	Debt	Us Treasury N/B 11/28 4.375	1.14%	49.7%	$392.30M
41	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.14%	50.9%	$394.08M
42	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	1.14%	52.0%	$394.32M
43	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	1.14%	53.2%	$393.94M
44	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.14%	54.3%	$393.02M
45	Debt	Us Treasury N/B 02/29 3.5	1.14%	55.4%	$393.08M
46	Debt	Treasury Note (Old) 4.136/15/2029	1.14%	56.6%	$393.31M
47	Debt	Us Treas Nts	1.14%	57.7%	$391.64M
48	Debt	Us Treasury N/B 09/27 3.5	1.13%	58.9%	$390.41M
49	Debt	Us Treasury N/B	1.13%	60.0%	$391.00M
50	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	1.12%	61.1%	$386.63M
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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 Us Treasury N/B 3.375 01/31/2028 at 2.3%, United States Treasury Note/Bond 2029-04-30 at 1.4%, Treasury Note (Otr) 4.5% May 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 76.2%.

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

Compare VGSH

VGSH vs SPY VGSH vs QQQ VGSH vs VOO VGSH vs VTI VGSH vs IVV VGSH vs SCHD VGSH vs VYM VGSH vs VXUS

VGSH ETF Holdings

92 of 94 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
2.25%
2
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.40%
3
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.37%
4
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.36%
5
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.31%
6
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.31%
7
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
1.30%
8
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
1.26%
9
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
1.26%
10
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
1.25%
11
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.25%
12
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
1.25%
13
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.25%
14
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
1.24%
15
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
1.23%
16
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
1.21%
17
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
1.20%
18
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
1.20%
19
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.19%
20
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
1.19%
21
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.19%
22
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.19%
23
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.19%
24
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.19%
25
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.19%
26
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.18%
27
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.18%
28
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
1.18%
29
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
1.18%
30
Us Treas Nts 3.5% 12/15/28
Other
1.18%
31
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
1.18%
32
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.17%
33
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
1.17%
34
Us Treasury N/B 03/28 3.875
Other
1.17%
35
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
1.16%
36
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.16%
37
Us Treasury N/B 4.25 07/31/2028
Other
1.16%
38
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
1.16%
39
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.15%
40
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
1.14%
41
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.14%
42
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
1.14%
43
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.14%
44
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.14%
45
Us Treasury N/B 02/29 3.5
Other
1.14%
46
Treasury Note (Old) 4.136/15/2029
Other
1.14%
47
Us Treas Nts 4.125% 07/15/29
Other
1.14%
48
Us Treasury N/B 09/27 3.5
Other
1.13%
49
Us Treasury N/B 3.875 5/15/2029
Other
1.13%
50
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
1.12%
51
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
1.12%
52
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.11%
53
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
1.11%
54
Us Treas Nts 3.5% 03/15/29
Other
1.10%
55
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.10%
56
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
1.10%
57
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
1.10%
58
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.08%
59
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.06%
60
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.06%
61
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
1.03%
62
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.03%
63
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
1.01%
64
Us Treasury N/B
T 4.625 09/30/28Financials
1.01%
65
Us Treasury N/B 04/28 3.75 3.75
Other
1.00%
66
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.98%
67
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.96%
68
Treasury Note (Old) 45/31/2028
Other
0.96%
69
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.95%
70
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.94%
71
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.93%
72
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.92%
73
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.92%
74
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.92%
75
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.90%
76
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.90%
77
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.89%
78
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.87%
79
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.86%
80
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.86%
81
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.86%
82
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.85%
83
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.84%
84
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.82%
85
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.81%
86
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.81%
87
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.79%
88
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.76%
89
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.76%
90
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.76%
91
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.67%
92
Vanguard Market Liquidity Fund
CURVUnknown
0.40%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	2.250%
2	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.400%
3	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.370%
4	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.360%
5	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.310%
6	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.310%
7	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	1.300%
8	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	1.260%
9	United States Treasury Note 2.87500000	T 2.875 08/15/28	1.260%
10	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	1.250%
11	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.250%
12	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	1.250%
13	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.250%
14	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	1.240%
15	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	1.230%
16	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	1.210%
17	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	1.200%
18	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	1.200%
19	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.190%
20	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	1.190%
21	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.190%
22	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.190%
23	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.190%
24	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.190%
25	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.190%
26	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.180%
27	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.180%
28	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	1.180%
29	Wi Treasury Sec 11/28 3.5 11/15/2028	-	1.180%
30	Us Treas Nts 3.5% 12/15/28	-	1.180%
31	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	1.180%
32	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.170%
33	Treasury Note (Otr) 3.38% Sep 15, 2028	-	1.170%
34	Us Treasury N/B 03/28 3.875	-	1.170%
35	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	1.160%
36	United States Treasury Note/Bond 3.5 01/15/2029	-	1.160%
37	Us Treasury N/B 4.25 07/31/2028	-	1.160%
38	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	1.160%
39	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.150%
40	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	1.140%
41	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.140%
42	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	1.140%
43	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.140%
44	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.140%
45	Us Treasury N/B 02/29 3.5	-	1.140%
46	Treasury Note (Old) 4.136/15/2029	-	1.140%
47	Us Treas Nts 4.125% 07/15/29	-	1.140%
48	Us Treasury N/B 09/27 3.5	-	1.130%
49	Us Treasury N/B 3.875 5/15/2029	-	1.130%
50	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	1.120%
51	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	1.120%
52	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.110%
53	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	1.110%
54	Us Treas Nts 3.5% 03/15/29	-	1.100%
55	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.100%
56	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	1.100%
57	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	1.100%
58	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.080%
59	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.060%
60	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.060%
61	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	1.030%
62	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.030%
63	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	1.010%
64	Us Treasury N/B	T 4.625 09/30/28	1.010%
65	Us Treasury N/B 04/28 3.75 3.75	-	1.000%
66	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.980%
67	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.960%
68	Treasury Note (Old) 45/31/2028	-	0.960%
69	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.950%
70	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.940%
71	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.930%
72	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.920%
73	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.920%
74	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.920%
75	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.900%
76	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.900%
77	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.890%
78	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.870%
79	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.860%
80	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.860%
81	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.860%
82	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.850%
83	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.840%
84	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.820%
85	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.810%
86	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.810%
87	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.790%
88	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.760%
89	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.760%
90	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.760%
91	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.670%
92	Vanguard Market Liquidity Fund	CURV	0.400%