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 the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
14.05%
VGSH top 10 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--
8DebtUnited States Treasury Note/Bond
1.26%		11.5%$424.08M--
9DebtUnited States Treasury Note 2.87500000Financials · Diversified Financial Services
1.26%		12.8%$424.25MFinancialsDiversified Financial Services
10DebtUnited States Treasury Note/Bond
1.25%		14.1%$421.81M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

VGSH ETF Top Holdings

VGSH holdings top 10 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
Showing 10 of 94 holdingsTop 10 Weight: 14.05%
#TickerNameIndustryWeightAllocation
1-United States Treasury Note/Bond 3.5 01/31/2028Other2.24%
2-California Municipal Finance Authority 5.25 09/01/2051Other1.40%
3-United States Treasury Note/Bond 4.5 05/31/2029Other1.37%
4-United States Treasury Note/Bond 3.88 07/31/2027Other1.35%
5-United States Treasury Note/Bond 4.25 06/30/2029Other1.31%
6-United States Treasury Note/Bond 4.25 02/28/2029Other1.31%
7-Empire State Development Corp 5 03/15/2051Other1.30%
8-United States Treasury Note/Bond 3.75 08/15/2027Other1.26%
9T 2.875 08/15/28United States Treasury Note 2.87500000Financials1.26%
10-United States Treasury Note/Bond 3.88 07/15/2028Other1.25%
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Holdings Distribution

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