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VG
VGSH Vanguard Short-Term Treasury ETF
NASDAQETF$58.14+0.05%ClosedAssets: $33.49B
As of 2026-06-04 16:00
VGSH Top Holdings93 reported holdings - Updated 2026-06-04
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | United States Treasury Note/Bond 3.50% 01/31/2028 | 2.25% | 7,559,340 | $751.1M |
| — | United States Treasury Note/Bond 4.63% 04/30/2029 | 1.41% | 4,611,940 | $470.3M |
| — | United States Treasury Note/Bond 3.88% 07/31/2027 | 1.36% | 4,528,860 | $453.1M |
| — | United States Treasury Note/Bond 4.25% 02/28/2029 | 1.32% | 4,359,050 | $439.8M |
| — | United States Treasury Note/Bond 4.13% 03/31/2029 | 1.31% | 4,331,820 | $435.6M |
| — | United States Treasury Note/Bond 4.63% 06/15/2027 | 1.30% | 4,283,730 | $432.2M |
| — | United States Treasury Note/Bond 4.50% 05/15/2027 | 1.27% | 4,192,360 | $422.2M |
| — | United States Treasury Note/Bond 3.75% 08/15/2027 | 1.27% | 4,224,640 | $421.9M |
| — | United States Treasury Note/Bond 2.88% 08/15/2028 | 1.26% | 4,311,930 | $421.6M |
| — | United States Treasury Note/Bond 3.88% 07/15/2028 | 1.26% | 4,204,990 | $420.3M |
| — | United States Treasury Note/Bond 4.25% 01/15/2028 | 1.26% | 4,167,640 | $419.2M |
| — | United States Treasury Note/Bond 2.88% 05/15/2028 | 1.25% | 4,268,010 | $418.3M |
| — | United States Treasury Note/Bond 3.38% 02/29/2028 | 1.25% | 4,203,440 | $416.6M |
| — | United States Treasury Note/Bond 4.38% 07/15/2027 | 1.24% | 4,110,470 | $413.6M |
| — | United States Treasury Note/Bond 1.00% 07/31/2028 | 1.24% | 4,404,940 | $413.2M |
| — | United States Treasury Note/Bond 1.13% 02/29/2028 | 1.23% | 4,299,120 | $409.1M |
| — | United States Treasury Note/Bond 2.38% 05/15/2027 | 1.21% | 4,091,440 | $403.2M |
| — | United States Treasury Note/Bond 0.75% 01/31/2028 | 1.20% | 4,230,100 | $400.7M |
| — | United States Treasury Note/Bond 3.13% 11/15/2028 | 1.20% | 4,080,520 | $400.3M |
| — | United States Treasury Note/Bond 4.00% 01/31/2029 | 1.20% | 3,991,770 | $400.1M |