Vanguard Short-Term Treasury Index Fund ETF Shares VGSH

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Price alert · VGSH

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57.77 USD +0.05 (+0.09%)

At closeNov 4, 2026, 4:00 PM EST

57.76 -0.01 -0.02%

After hours · Nov 4, 4:00 PM ET

57.70 Day range 57.78
57.38 52-week range 59.01
YTD
-1.63%
1 year
-1.58%

Vanguard Short-Term Treasury ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.03%
Assets under management
$35.10B
NAV
57.70
Holdings
92
Inception
2009-11-19
Top 10 weight
14.24%

Top holdings

  1. United States Treasury Note/Bond 3.50% 01/31/2028 2.07%
  2. United States Treasury Note/Bond 4.63% 04/30/2029 1.43%
  3. United States Treasury Note/Bond 4.00% 07/31/2029 1.39%
  4. United States Treasury Note/Bond 3.88% 07/15/2028 1.37%
  5. United States Treasury Note/Bond 4.25% 06/30/2029 1.35%
  6. United States Treasury Note/Bond 4.50% 05/31/2029 1.34%
  7. United States Treasury Note/Bond 1.13% 02/29/2028 1.33%
  8. United States Treasury Note/Bond 3.63% 08/31/2029 1.33%
  9. United States Treasury Note/Bond 2.88% 05/15/2028 1.32%
  10. United States Treasury Note/Bond 4.25% 02/28/2029 1.31%
  11. United States Treasury Note/Bond 4.25% 01/15/2028 1.30%
  12. United States Treasury Note/Bond 3.38% 02/29/2028 1.29%
  13. United States Treasury Note/Bond 3.50% 10/31/2027 1.28%
  14. United States Treasury Note/Bond 3.50% 09/30/2029 1.28%
  15. United States Treasury Note/Bond 1.25% 04/30/2028 1.27%
  16. United States Treasury Note/Bond 2.88% 08/15/2028 1.26%
  17. United States Treasury Note/Bond 3.75% 04/15/2028 1.26%
  18. United States Treasury Note/Bond 3.88% 03/15/2028 1.26%
  19. United States Treasury Note/Bond 3.75% 05/15/2028 1.25%
  20. United States Treasury Note/Bond 3.88% 03/31/2028 1.24%
  21. United States Treasury Note/Bond 1.25% 05/31/2028 1.23%
  22. United States Treasury Note/Bond 4.13% 03/31/2029 1.23%
  23. United States Treasury Note/Bond 3.88% 06/15/2028 1.22%
  24. United States Treasury Note/Bond 1.00% 07/31/2028 1.22%
  25. United States Treasury Note/Bond 4.13% 06/30/2028 1.19%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

13 US ETFs and mutual funds hold VGSH · largest positions

Funds holding VGSH, by value held
FundValue heldWeight in fund
QAI $123.68M12.48%
MSMR $17.82M9.75%
TBG $4.09M1.24%
SEMG $2.61M4.16%
GHTA $2.49M8.30%
CCFE $1.62M4.83%
GMOD $1.22M2.40%
BTA $973.91K3.78%
USAF $789.57K5.11%
BSR $402.72K1.23%
ABXB $332.24K17.75%
KDRN $69.10K6.14%
AGGP $68.79K0.26%