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Vanguard Short-Term Treasury (VGSH) ETF Holdings & Analysis

ETFOther

$57.87+0.04%
1-year price historyRange $57.84 – $59.00
52-week range$57.87
$57.84$59.01

What VGSH does

The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Fund profile

Category
Other
AUM
$33.69B
Holdings
10
52-week high
$59.01
52-week low
$57.84

Top holdings

Top 1014%
HoldingWeight
United States Treasury Note/Bond 3.50% 01/31/20282.24%
United States Treasury Note/Bond 4.63% 04/30/20291.40%
United States Treasury Note/Bond 4.50% 05/31/20291.36%
United States Treasury Note/Bond 4.00% 07/31/20291.36%
United States Treasury Note/Bond 4.25% 06/30/20291.30%
United States Treasury Note/Bond 4.25% 02/28/20291.30%
United States Treasury Note/Bond 4.13% 03/31/20291.30%
United States Treasury Note/Bond 2.88% 08/15/20281.26%
United States Treasury Note/Bond 3.75% 08/15/20271.26%
United States Treasury Note/Bond 4.25% 01/15/20281.25%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States99.39%
Other0.61%

PortView Portfolio Insights

PortView analyzes how VGSH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VGSH track?
VGSH is the Vanguard Short-Term Treasury ETF, a Other ETF.
What is the expense ratio of VGSH?
Expense ratio data for VGSH is shown on the page when available from our data provider.
What are the largest holdings in VGSH?
Top holdings include United States Treasury Note/Bond 3.50% 01/31/2028, United States Treasury Note/Bond 4.63% 04/30/2029, United States Treasury Note/Bond 4.50% 05/31/2029, United States Treasury Note/Bond 4.00% 07/31/2029, United States Treasury Note/Bond 4.25% 06/30/2029.
How can PortView analyze VGSH overlap with other ETFs?
PortView computes the holdings overlap between VGSH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.