VGSH ETF

$58.39
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Showing 10 of 99 holdings(as of Dec 31, 2025)Top 10 Weight: 13.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.5 01/31/27Us Treas Nts 1.5% 01/31/271.66%-$502.94M••••••••••••••••••••••
2T 4.375 07/15/27United States Treasury U.S. Treasury Notes1.40%-$423.77M••••••••••••••••••••••
3T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20271.35%-$409.54M••••••••••••••••••••••
4T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.30%-$396.00M••••••••••••••••••••••
5T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20281.30%-$395.06M••••••••••••••••••••••
6T 3.875 03/15/28Us Treas Nts 3.875% 03/15/281.30%-$393.77M••••••••••••••••••••••
7T 2.875 05/15/28Us Treas Nts 2.875% 05/15/281.29%-$390.70M••••••••••••••••••••••
8T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20271.29%-$391.56M••••••••••••••••••••••
9T 2.875 08/15/28United States Treasury Note 2.875000001.28%-$388.09M••••••••••••••••••••••
10T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20271.28%-$389.66M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditInflation ProtectionCurrency

VGSH ETF Top Holdings

VGSH holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Us Treas Nts 1.5% 01/31/27 at 1.7%, United States Treasury U.S. Treasury Notes at 1.4%, Us Treasury N/B 3.88% 31Jul2027 at 1.4%.

VGSH portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 90.7%.

VGSH sector allocation provides a detailed breakdown. VGSH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 99 holdingsTop 10 Weight: 13.45%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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