VGSH ETF top 10 holdings are 14.1% of the fund as of Jul 31, 2026

VGSH ETF top 10 holdings are 14.1% of the fund as of Jul 31, 2026
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VGSH holds 14.1% of its assets in its 10 largest positions as of Jul 31, 2026. VGSH is Vanguard Short Term Treasury ETF.

Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
14.07%
VGSH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.25%		2.3%$774.55MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.40%		3.6%$482.74MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.5% May 31, 2029
1.37%		5.0%$471.23M
4DebtTreasury Note (Otr) 4% Jul 31, 2029
1.36%		6.4%$468.67M
5DebtUnited States Treasury Note 2029-02-28
1.31%		7.7%$450.38M
6DebtUnited States Treasuryu.S. Treasury Notes
1.31%		9.0%$450.65M
7DebtTreasury Note
1.30%		10.3%$448.33M
8DebtTreasury Note (Otr) 3.75% Aug 15, 2027
1.26%		11.6%$434.10M
9DebtUnited States Treasury Note 2.87500000
1.26%		12.8%$435.43M
10DebtUs Treas Nts
1.25%		14.1%$431.58M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

VGSH ETF Top Holdings

VGSH holdings top 10 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 SPYVGSH vs QQQVGSH vs VOOVGSH vs VTIVGSH vs IVVVGSH vs SCHDVGSH vs VYMVGSH vs VXUS
Showing 10 of 94 holdingsTop 10 Weight: 14.07%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.25%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.40%
3T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.37%
4T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.36%
5T 4.25 02/28/29United States Treasury Note 2029-02-28Financials1.31%
6T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.31%
7T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials1.30%
8T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 2027Financials1.26%
9T 2.875 08/15/28United States Treasury Note 2.87500000Financials1.26%
10T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials1.25%
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Holdings Distribution

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