{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vgsh","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of VGSH, data as of 2026-05-31, https://etfiq.com/funds/vgsh"},"schemaVersion":3,"ticker":"VGSH","seriesId":"S000026859","name":"Vanguard Short-Term Treasury Index Fund","desk":"core","category":"Bonds","segment":"Short-term government","issuer":"Vanguard","theme":null,"index":"bloomberg us treasury 1-3 year","asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2019-09","flow":69908640,"src":"nport","accession":"0001752724-20-016908","filed":"2020-01-29","form":"NPORT-P","in":152215779,"out":-82307139,"scope":"series"},{"m":"2019-10","flow":176797621,"src":"nport","accession":"0001752724-20-016908","filed":"2020-01-29","form":"NPORT-P","in":316325200,"out":-139527579,"scope":"series"},{"m":"2019-11","flow":483494674,"src":"nport","accession":"0001752724-20-016908","filed":"2020-01-29","form":"NPORT-P","in":549473670,"out":-65978996,"scope":"series"},{"m":"2019-12","flow":253860428,"src":"nport","accession":"0001752724-20-083617","filed":"2020-04-29","form":"NPORT-P","in":555950562,"out":-302090134,"scope":"series","flowPct":2.97,"startAssets":8543744823,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-016908"},{"m":"2020-01","flow":47693663,"src":"nport","accession":"0001752724-20-083617","filed":"2020-04-29","form":"NPORT-P","in":298529713,"out":-250836050,"scope":"series"},{"m":"2020-02","flow":95713246,"src":"nport","accession":"0001752724-20-083617","filed":"2020-04-29","form":"NPORT-P","in":419715189,"out":-324001943,"scope":"series"},{"m":"2020-03","flow":1479628891,"src":"nport","accession":"0001752724-20-149040","filed":"2020-07-30","form":"NPORT-P","in":1977658156,"out":-498029265,"scope":"series","flowPct":16.39,"startAssets":9030306561,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-083617"},{"m":"2020-04","flow":1187356878,"src":"nport","accession":"0001752724-20-149040","filed":"2020-07-30","form":"NPORT-P","in":1492140378,"out":-304783500,"scope":"series"},{"m":"2020-05","flow":550593320,"src":"nport","accession":"0001752724-20-149040","filed":"2020-07-30","form":"NPORT-P","in":787780559,"out":-237187239,"scope":"series"},{"m":"2020-06","flow":204952043,"src":"nport","accession":"0001752724-20-219774","filed":"2020-10-29","form":"NPORT-P","in":549133520,"out":-344181477,"scope":"series","flowPct":1.66,"startAssets":12355340201,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-149040"},{"m":"2020-07","flow":254114912,"src":"nport","accession":"0001752724-20-219774","filed":"2020-10-29","form":"NPORT-P","in":514912167,"out":-260797255,"scope":"series"},{"m":"2020-08","flow":202944770,"src":"nport","accession":"0001752724-20-219774","filed":"2020-10-29","form":"NPORT-P","in":366390673,"out":-163445903,"scope":"series"},{"m":"2020-09","flow":338212040,"src":"nport","accession":"0001752724-21-016653","filed":"2021-01-29","form":"NPORT-P","in":546503966,"out":-208291926,"scope":"series","flowPct":2.6,"startAssets":12998020307,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-219774"},{"m":"2020-10","flow":48718263,"src":"nport","accession":"0001752724-21-016653","filed":"2021-01-29","form":"NPORT-P","in":340526581,"out":-291808318,"scope":"series"},{"m":"2020-11","flow":-25352334,"src":"nport","accession":"0001752724-21-016653","filed":"2021-01-29","form":"NPORT-P","in":256549589,"out":-281901923,"scope":"series"},{"m":"2020-12","flow":372467299,"src":"nport","accession":"0001752724-21-088453","filed":"2021-04-29","form":"NPORT-P","in":707971044,"out":-335503745,"scope":"series","flowPct":2.79,"startAssets":13334678203,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-016653"},{"m":"2021-01","flow":463370506,"src":"nport","accession":"0001752724-21-088453","filed":"2021-04-29","form":"NPORT-P","in":671674154,"out":-208303648,"scope":"series"},{"m":"2021-02","flow":-415687,"src":"nport","accession":"0001752724-21-088453","filed":"2021-04-29","form":"NPORT-P","in":391177850,"out":-391593537,"scope":"series"},{"m":"2021-03","flow":9281298,"src":"nport","accession":"0001752724-21-162130","filed":"2021-07-30","form":"NPORT-P","in":370880918,"out":-361599620,"scope":"series","flowPct":0.07,"startAssets":14039822063,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-088453"},{"m":"2021-04","flow":2395333141,"src":"nport","accession":"0001752724-21-162130","filed":"2021-07-30","form":"NPORT-P","in":2674188026,"out":-278854885,"scope":"series"},{"m":"2021-05","flow":-54039191,"src":"nport","accession":"0001752724-21-162130","filed":"2021-07-30","form":"NPORT-P","in":230897638,"out":-284936829,"scope":"series"},{"m":"2021-06","flow":29092692,"src":"nport","accession":"0001752724-21-231827","filed":"2021-10-29","form":"NPORT-P","in":414315524,"out":-385222832,"scope":"series","flowPct":0.18,"startAssets":16391784860,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-162130"},{"m":"2021-07","flow":697411257,"src":"nport","accession":"0001752724-21-231827","filed":"2021-10-29","form":"NPORT-P","in":850238099,"out":-152826842,"scope":"series"},{"m":"2021-08","flow":-146072233,"src":"nport","accession":"0001752724-21-231827","filed":"2021-10-29","form":"NPORT-P","in":212749915,"out":-358822148,"scope":"series"},{"m":"2021-09","flow":283087518,"src":"nport","accession":"0001752724-22-020358","filed":"2022-01-31","form":"NPORT-P","in":423884564,"out":-140797046,"scope":"series","flowPct":1.67,"startAssets":16958333743,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-231827"},{"m":"2021-10","flow":18214360,"src":"nport","accession":"0001752724-22-020358","filed":"2022-01-31","form":"NPORT-P","in":342034154,"out":-323819794,"scope":"series"},{"m":"2021-11","flow":-244131899,"src":"nport","accession":"0001752724-22-020358","filed":"2022-01-31","form":"NPORT-P","in":323103498,"out":-567235397,"scope":"series"},{"m":"2021-12","flow":487240175,"src":"nport","accession":"0001752724-22-098265","filed":"2022-04-29","form":"NPORT-P","in":1121774032,"out":-634533857,"scope":"series","flowPct":2.88,"startAssets":16902531650,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-020358"},{"m":"2022-01","flow":17769473,"src":"nport","accession":"0001752724-22-098265","filed":"2022-04-29","form":"NPORT-P","in":500629388,"out":-482859915,"scope":"series"},{"m":"2022-02","flow":-6802569,"src":"nport","accession":"0001752724-22-098265","filed":"2022-04-29","form":"NPORT-P","in":1049119625,"out":-1055922194,"scope":"series"},{"m":"2022-03","flow":63598087,"src":"nport","accession":"0001752724-22-172627","filed":"2022-08-01","form":"NPORT-P","in":769218062,"out":-705619975,"scope":"series","flowPct":0.37,"startAssets":17109581686,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-098265"},{"m":"2022-04","flow":533457563,"src":"nport","accession":"0001752724-22-172627","filed":"2022-08-01","form":"NPORT-P","in":763933671,"out":-230476108,"scope":"series"},{"m":"2022-05","flow":770326420,"src":"nport","accession":"0001752724-22-172627","filed":"2022-08-01","form":"NPORT-P","in":1144221463,"out":-373895043,"scope":"series"},{"m":"2022-06","flow":111694726,"src":"nport","accession":"0001752724-22-243068","filed":"2022-10-31","form":"NPORT-P","in":904801351,"out":-793106625,"scope":"series","flowPct":0.61,"startAssets":18235678927,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-172627"},{"m":"2022-07","flow":-11766588,"src":"nport","accession":"0001752724-22-243068","filed":"2022-10-31","form":"NPORT-P","in":820595330,"out":-832361918,"scope":"series"},{"m":"2022-08","flow":920989205,"src":"nport","accession":"0001752724-22-243068","filed":"2022-10-31","form":"NPORT-P","in":1358819332,"out":-437830127,"scope":"series"},{"m":"2022-09","flow":1011258515,"src":"nport","accession":"0001752724-23-016410","filed":"2023-01-27","form":"NPORT-P","in":1409902939,"out":-398644424,"scope":"series","flowPct":5.32,"startAssets":19019981985,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-243068"},{"m":"2022-10","flow":1007386814,"src":"nport","accession":"0001752724-23-016410","filed":"2023-01-27","form":"NPORT-P","in":1527394894,"out":-520008080,"scope":"series"},{"m":"2022-11","flow":840025906,"src":"nport","accession":"0001752724-23-016410","filed":"2023-01-27","form":"NPORT-P","in":1207673251,"out":-367647345,"scope":"series"},{"m":"2022-12","flow":866120267,"src":"nport","accession":"0001752724-23-091898","filed":"2023-04-28","form":"NPORT-P","in":1271780589,"out":-405660322,"scope":"series","flowPct":3.99,"startAssets":21703977523,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-016410"},{"m":"2023-01","flow":583728888,"src":"nport","accession":"0001752724-23-091898","filed":"2023-04-28","form":"NPORT-P","in":859851164,"out":-276122276,"scope":"series"},{"m":"2023-02","flow":471137873,"src":"nport","accession":"0001752724-23-091898","filed":"2023-04-28","form":"NPORT-P","in":923728780,"out":-452590907,"scope":"series"},{"m":"2023-03","flow":1101581730,"src":"nport","accession":"0001752724-23-169045","filed":"2023-07-31","form":"NPORT-P","in":1559460138,"out":-457878408,"scope":"series","flowPct":4.68,"startAssets":23514725850,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-091898"},{"m":"2023-04","flow":709811561,"src":"nport","accession":"0001752724-23-169045","filed":"2023-07-31","form":"NPORT-P","in":967371985,"out":-257560424,"scope":"series"},{"m":"2023-05","flow":1649625470,"src":"nport","accession":"0001752724-23-169045","filed":"2023-07-31","form":"NPORT-P","in":1930778299,"out":-281152829,"scope":"series"},{"m":"2023-06","flow":-61221082,"src":"nport","accession":"0001752724-23-242597","filed":"2023-10-30","form":"NPORT-P","in":695472318,"out":-756693400,"scope":"series","flowPct":-0.23,"startAssets":27157956802,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-169045"},{"m":"2023-07","flow":131758360,"src":"nport","accession":"0001752724-23-242597","filed":"2023-10-30","form":"NPORT-P","in":560869867,"out":-429111507,"scope":"series"},{"m":"2023-08","flow":-120728099,"src":"nport","accession":"0001752724-23-242597","filed":"2023-10-30","form":"NPORT-P","in":474526268,"out":-595254367,"scope":"series"},{"m":"2023-09","flow":-210052639,"src":"nport","accession":"0001752724-24-017649","filed":"2024-01-29","form":"NPORT-P","in":375810011,"out":-585862650,"scope":"series","flowPct":-0.78,"startAssets":26937767908,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-242597"},{"m":"2023-10","flow":27087676,"src":"nport","accession":"0001752724-24-017649","filed":"2024-01-29","form":"NPORT-P","in":595311640,"out":-568223964,"scope":"series"},{"m":"2023-11","flow":-378045786,"src":"nport","accession":"0001752724-24-017649","filed":"2024-01-29","form":"NPORT-P","in":415472211,"out":-793517997,"scope":"series"},{"m":"2023-12","flow":-102656644,"src":"nport","accession":"0001752724-24-093368","filed":"2024-04-29","form":"NPORT-P","in":1615687690,"out":-1718344334,"scope":"series","flowPct":-0.39,"startAssets":26478999021,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-017649"},{"m":"2024-01","flow":320460628,"src":"nport","accession":"0001752724-24-093368","filed":"2024-04-29","form":"NPORT-P","in":617198061,"out":-296737433,"scope":"series"},{"m":"2024-02","flow":-2085530751,"src":"nport","accession":"0001752724-24-093368","filed":"2024-04-29","form":"NPORT-P","in":510808366,"out":-2596339117,"scope":"series"},{"m":"2024-03","flow":-150136818,"src":"nport","accession":"0001752724-24-166187","filed":"2024-07-26","form":"NPORT-P","in":434994665,"out":-585131483,"scope":"series","flowPct":-0.61,"startAssets":24632029996,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-093368"},{"m":"2024-04","flow":-423436859,"src":"nport","accession":"0001752724-24-166187","filed":"2024-07-26","form":"NPORT-P","in":609860843,"out":-1033297702,"scope":"series"},{"m":"2024-05","flow":69486282,"src":"nport","accession":"0001752724-24-166187","filed":"2024-07-26","form":"NPORT-P","in":339019737,"out":-269533455,"scope":"series"},{"m":"2024-06","flow":102356525,"src":"nport","accession":"0001752724-24-241719","filed":"2024-10-28","form":"NPORT-P","in":294545420,"out":-192188895,"scope":"series","flowPct":0.43,"startAssets":24036373784,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-166187"},{"m":"2024-07","flow":198417058,"src":"nport","accession":"0001752724-24-241719","filed":"2024-10-28","form":"NPORT-P","in":315451418,"out":-117034360,"scope":"series"},{"m":"2024-08","flow":158398105,"src":"nport","accession":"0001752724-24-241719","filed":"2024-10-28","form":"NPORT-P","in":759132663,"out":-600734558,"scope":"series"},{"m":"2024-09","flow":124670497,"src":"nport","accession":"0001752724-25-016061","filed":"2025-01-27","form":"NPORT-P","in":891665361,"out":-766994864,"scope":"series","flowPct":0.5,"startAssets":24878176258,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-241719"},{"m":"2024-10","flow":-1141975500,"src":"nport","accession":"0001752724-25-016061","filed":"2025-01-27","form":"NPORT-P","in":284921676,"out":-1426897176,"scope":"series"},{"m":"2024-11","flow":-44402270,"src":"nport","accession":"0001752724-25-016061","filed":"2025-01-27","form":"NPORT-P","in":417054863,"out":-461457133,"scope":"series"},{"m":"2024-12","flow":1866884604,"src":"nport","accession":"0001752724-25-092855","filed":"2025-04-25","form":"NPORT-P","in":2034403947,"out":-167519343,"scope":"series","flowPct":7.88,"startAssets":23691181049,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-016061"},{"m":"2025-01","flow":123485736,"src":"nport","accession":"0001752724-25-092855","filed":"2025-04-25","form":"NPORT-P","in":425455520,"out":-301969784,"scope":"series"},{"m":"2025-02","flow":398626462,"src":"nport","accession":"0001752724-25-092855","filed":"2025-04-25","form":"NPORT-P","in":626663942,"out":-228037480,"scope":"series"},{"m":"2025-03","flow":645552012,"src":"nport","accession":"0001752724-25-182559","filed":"2025-07-29","form":"NPORT-P","in":1501217839,"out":-855665827,"scope":"series","flowPct":2.47,"startAssets":26172207425,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-092855"},{"m":"2025-04","flow":630449058,"src":"nport","accession":"0001752724-25-182559","filed":"2025-07-29","form":"NPORT-P","in":1512624135,"out":-882175077,"scope":"series"},{"m":"2025-05","flow":-441601111,"src":"nport","accession":"0001752724-25-182559","filed":"2025-07-29","form":"NPORT-P","in":486506267,"out":-928107378,"scope":"series"},{"m":"2025-06","flow":244896043,"src":"nport","accession":"0001021882-25-000193","filed":"2025-10-28","form":"NPORT-P","in":442891744,"out":-197995701,"scope":"series","flowPct":0.91,"startAssets":27012374717,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-182559"},{"m":"2025-07","flow":59930656,"src":"nport","accession":"0001021882-25-000193","filed":"2025-10-28","form":"NPORT-P","in":428092812,"out":-368162156,"scope":"series"},{"m":"2025-08","flow":-14782301,"src":"nport","accession":"0001021882-25-000193","filed":"2025-10-28","form":"NPORT-P","in":426334488,"out":-441116789,"scope":"series"},{"m":"2025-09","flow":175209939,"src":"nport","accession":"0001021882-26-000118","filed":"2026-01-28","form":"NPORT-P","in":611413562,"out":-436203623,"scope":"series","flowPct":0.64,"startAssets":27408393173,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0001021882-25-000193"},{"m":"2025-10","flow":1711844022,"src":"nport","accession":"0001021882-26-000118","filed":"2026-01-28","form":"NPORT-P","in":1969656333,"out":-257812311,"scope":"series"},{"m":"2025-11","flow":653274983,"src":"nport","accession":"0001021882-26-000118","filed":"2026-01-28","form":"NPORT-P","in":877302001,"out":-224027018,"scope":"series"},{"m":"2025-12","flow":504517098,"src":"nport","accession":"0001021882-26-000279","filed":"2026-04-28","form":"NPORT-P","in":662342225,"out":-157825127,"scope":"series","flowPct":1.68,"startAssets":29952167453,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0001021882-26-000118"},{"m":"2026-01","flow":1248332347,"src":"nport","accession":"0001021882-26-000279","filed":"2026-04-28","form":"NPORT-P","in":1523320122,"out":-274987775,"scope":"series"},{"m":"2026-02","flow":894400965,"src":"nport","accession":"0001021882-26-000279","filed":"2026-04-28","form":"NPORT-P","in":1121006422,"out":-226605457,"scope":"series"},{"m":"2026-03","flow":957552867,"src":"nport","accession":"0001021882-26-000630","filed":"2026-07-29","form":"NPORT-P","in":1709329423,"out":-751776556,"scope":"series","flowPct":2.93,"startAssets":32654375695,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001021882-26-000279"},{"m":"2026-04","flow":151539903,"src":"nport","accession":"0001021882-26-000630","filed":"2026-07-29","form":"NPORT-P","in":683473724,"out":-531933821,"scope":"series"},{"m":"2026-05","flow":452310393,"src":"nport","accession":"0001021882-26-000630","filed":"2026-07-29","form":"NPORT-P","in":897908008,"out":-445597615,"scope":"series"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":26996291991,"from":"2019-09-01","to":"2026-05-31","firstMonth":"2019-09","lastMonth":"2026-05","months":81,"basis":"monthly","scope":"series"}},"weeks":[],"months":[{"m":"2019-09","flow":69908640,"src":"nport","accession":"0001752724-20-016908","filed":"2020-01-29","form":"NPORT-P","in":152215779,"out":-82307139,"scope":"series"},{"m":"2019-10","flow":176797621,"src":"nport","accession":"0001752724-20-016908","filed":"2020-01-29","form":"NPORT-P","in":316325200,"out":-139527579,"scope":"series"},{"m":"2019-11","flow":483494674,"src":"nport","accession":"0001752724-20-016908","filed":"2020-01-29","form":"NPORT-P","in":549473670,"out":-65978996,"scope":"series"},{"m":"2019-12","flow":253860428,"src":"nport","accession":"0001752724-20-083617","filed":"2020-04-29","form":"NPORT-P","in":555950562,"out":-302090134,"scope":"series","flowPct":2.97,"startAssets":8543744823,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-016908"},{"m":"2020-01","flow":47693663,"src":"nport","accession":"0001752724-20-083617","filed":"2020-04-29","form":"NPORT-P","in":298529713,"out":-250836050,"scope":"series"},{"m":"2020-02","flow":95713246,"src":"nport","accession":"0001752724-20-083617","filed":"2020-04-29","form":"NPORT-P","in":419715189,"out":-324001943,"scope":"series"},{"m":"2020-03","flow":1479628891,"src":"nport","accession":"0001752724-20-149040","filed":"2020-07-30","form":"NPORT-P","in":1977658156,"out":-498029265,"scope":"series","flowPct":16.39,"startAssets":9030306561,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-083617"},{"m":"2020-04","flow":1187356878,"src":"nport","accession":"0001752724-20-149040","filed":"2020-07-30","form":"NPORT-P","in":1492140378,"out":-304783500,"scope":"series"},{"m":"2020-05","flow":550593320,"src":"nport","accession":"0001752724-20-149040","filed":"2020-07-30","form":"NPORT-P","in":787780559,"out":-237187239,"scope":"series"},{"m":"2020-06","flow":204952043,"src":"nport","accession":"0001752724-20-219774","filed":"2020-10-29","form":"NPORT-P","in":549133520,"out":-344181477,"scope":"series","flowPct":1.66,"startAssets":12355340201,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-149040"},{"m":"2020-07","flow":254114912,"src":"nport","accession":"0001752724-20-219774","filed":"2020-10-29","form":"NPORT-P","in":514912167,"out":-260797255,"scope":"series"},{"m":"2020-08","flow":202944770,"src":"nport","accession":"0001752724-20-219774","filed":"2020-10-29","form":"NPORT-P","in":366390673,"out":-163445903,"scope":"series"},{"m":"2020-09","flow":338212040,"src":"nport","accession":"0001752724-21-016653","filed":"2021-01-29","form":"NPORT-P","in":546503966,"out":-208291926,"scope":"series","flowPct":2.6,"startAssets":12998020307,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-219774"},{"m":"2020-10","flow":48718263,"src":"nport","accession":"0001752724-21-016653","filed":"2021-01-29","form":"NPORT-P","in":340526581,"out":-291808318,"scope":"series"},{"m":"2020-11","flow":-25352334,"src":"nport","accession":"0001752724-21-016653","filed":"2021-01-29","form":"NPORT-P","in":256549589,"out":-281901923,"scope":"series"},{"m":"2020-12","flow":372467299,"src":"nport","accession":"0001752724-21-088453","filed":"2021-04-29","form":"NPORT-P","in":707971044,"out":-335503745,"scope":"series","flowPct":2.79,"startAssets":13334678203,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-016653"},{"m":"2021-01","flow":463370506,"src":"nport","accession":"0001752724-21-088453","filed":"2021-04-29","form":"NPORT-P","in":671674154,"out":-208303648,"scope":"series"},{"m":"2021-02","flow":-415687,"src":"nport","accession":"0001752724-21-088453","filed":"2021-04-29","form":"NPORT-P","in":391177850,"out":-391593537,"scope":"series"},{"m":"2021-03","flow":9281298,"src":"nport","accession":"0001752724-21-162130","filed":"2021-07-30","form":"NPORT-P","in":370880918,"out":-361599620,"scope":"series","flowPct":0.07,"startAssets":14039822063,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-088453"},{"m":"2021-04","flow":2395333141,"src":"nport","accession":"0001752724-21-162130","filed":"2021-07-30","form":"NPORT-P","in":2674188026,"out":-278854885,"scope":"series"},{"m":"2021-05","flow":-54039191,"src":"nport","accession":"0001752724-21-162130","filed":"2021-07-30","form":"NPORT-P","in":230897638,"out":-284936829,"scope":"series"},{"m":"2021-06","flow":29092692,"src":"nport","accession":"0001752724-21-231827","filed":"2021-10-29","form":"NPORT-P","in":414315524,"out":-385222832,"scope":"series","flowPct":0.18,"startAssets":16391784860,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-162130"},{"m":"2021-07","flow":697411257,"src":"nport","accession":"0001752724-21-231827","filed":"2021-10-29","form":"NPORT-P","in":850238099,"out":-152826842,"scope":"series"},{"m":"2021-08","flow":-146072233,"src":"nport","accession":"0001752724-21-231827","filed":"2021-10-29","form":"NPORT-P","in":212749915,"out":-358822148,"scope":"series"},{"m":"2021-09","flow":283087518,"src":"nport","accession":"0001752724-22-020358","filed":"2022-01-31","form":"NPORT-P","in":423884564,"out":-140797046,"scope":"series","flowPct":1.67,"startAssets":16958333743,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-231827"},{"m":"2021-10","flow":18214360,"src":"nport","accession":"0001752724-22-020358","filed":"2022-01-31","form":"NPORT-P","in":342034154,"out":-323819794,"scope":"series"},{"m":"2021-11","flow":-244131899,"src":"nport","accession":"0001752724-22-020358","filed":"2022-01-31","form":"NPORT-P","in":323103498,"out":-567235397,"scope":"series"},{"m":"2021-12","flow":487240175,"src":"nport","accession":"0001752724-22-098265","filed":"2022-04-29","form":"NPORT-P","in":1121774032,"out":-634533857,"scope":"series","flowPct":2.88,"startAssets":16902531650,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-020358"},{"m":"2022-01","flow":17769473,"src":"nport","accession":"0001752724-22-098265","filed":"2022-04-29","form":"NPORT-P","in":500629388,"out":-482859915,"scope":"series"},{"m":"2022-02","flow":-6802569,"src":"nport","accession":"0001752724-22-098265","filed":"2022-04-29","form":"NPORT-P","in":1049119625,"out":-1055922194,"scope":"series"},{"m":"2022-03","flow":63598087,"src":"nport","accession":"0001752724-22-172627","filed":"2022-08-01","form":"NPORT-P","in":769218062,"out":-705619975,"scope":"series","flowPct":0.37,"startAssets":17109581686,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-098265"},{"m":"2022-04","flow":533457563,"src":"nport","accession":"0001752724-22-172627","filed":"2022-08-01","form":"NPORT-P","in":763933671,"out":-230476108,"scope":"series"},{"m":"2022-05","flow":770326420,"src":"nport","accession":"0001752724-22-172627","filed":"2022-08-01","form":"NPORT-P","in":1144221463,"out":-373895043,"scope":"series"},{"m":"2022-06","flow":111694726,"src":"nport","accession":"0001752724-22-243068","filed":"2022-10-31","form":"NPORT-P","in":904801351,"out":-793106625,"scope":"series","flowPct":0.61,"startAssets":18235678927,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-172627"},{"m":"2022-07","flow":-11766588,"src":"nport","accession":"0001752724-22-243068","filed":"2022-10-31","form":"NPORT-P","in":820595330,"out":-832361918,"scope":"series"},{"m":"2022-08","flow":920989205,"src":"nport","accession":"0001752724-22-243068","filed":"2022-10-31","form":"NPORT-P","in":1358819332,"out":-437830127,"scope":"series"},{"m":"2022-09","flow":1011258515,"src":"nport","accession":"0001752724-23-016410","filed":"2023-01-27","form":"NPORT-P","in":1409902939,"out":-398644424,"scope":"series","flowPct":5.32,"startAssets":19019981985,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-243068"},{"m":"2022-10","flow":1007386814,"src":"nport","accession":"0001752724-23-016410","filed":"2023-01-27","form":"NPORT-P","in":1527394894,"out":-520008080,"scope":"series"},{"m":"2022-11","flow":840025906,"src":"nport","accession":"0001752724-23-016410","filed":"2023-01-27","form":"NPORT-P","in":1207673251,"out":-367647345,"scope":"series"},{"m":"2022-12","flow":866120267,"src":"nport","accession":"0001752724-23-091898","filed":"2023-04-28","form":"NPORT-P","in":1271780589,"out":-405660322,"scope":"series","flowPct":3.99,"startAssets":21703977523,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-016410"},{"m":"2023-01","flow":583728888,"src":"nport","accession":"0001752724-23-091898","filed":"2023-04-28","form":"NPORT-P","in":859851164,"out":-276122276,"scope":"series"},{"m":"2023-02","flow":471137873,"src":"nport","accession":"0001752724-23-091898","filed":"2023-04-28","form":"NPORT-P","in":923728780,"out":-452590907,"scope":"series"},{"m":"2023-03","flow":1101581730,"src":"nport","accession":"0001752724-23-169045","filed":"2023-07-31","form":"NPORT-P","in":1559460138,"out":-457878408,"scope":"series","flowPct":4.68,"startAssets":23514725850,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-091898"},{"m":"2023-04","flow":709811561,"src":"nport","accession":"0001752724-23-169045","filed":"2023-07-31","form":"NPORT-P","in":967371985,"out":-257560424,"scope":"series"},{"m":"2023-05","flow":1649625470,"src":"nport","accession":"0001752724-23-169045","filed":"2023-07-31","form":"NPORT-P","in":1930778299,"out":-281152829,"scope":"series"},{"m":"2023-06","flow":-61221082,"src":"nport","accession":"0001752724-23-242597","filed":"2023-10-30","form":"NPORT-P","in":695472318,"out":-756693400,"scope":"series","flowPct":-0.23,"startAssets":27157956802,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-169045"},{"m":"2023-07","flow":131758360,"src":"nport","accession":"0001752724-23-242597","filed":"2023-10-30","form":"NPORT-P","in":560869867,"out":-429111507,"scope":"series"},{"m":"2023-08","flow":-120728099,"src":"nport","accession":"0001752724-23-242597","filed":"2023-10-30","form":"NPORT-P","in":474526268,"out":-595254367,"scope":"series"},{"m":"2023-09","flow":-210052639,"src":"nport","accession":"0001752724-24-017649","filed":"2024-01-29","form":"NPORT-P","in":375810011,"out":-585862650,"scope":"series","flowPct":-0.78,"startAssets":26937767908,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-242597"},{"m":"2023-10","flow":27087676,"src":"nport","accession":"0001752724-24-017649","filed":"2024-01-29","form":"NPORT-P","in":595311640,"out":-568223964,"scope":"series"},{"m":"2023-11","flow":-378045786,"src":"nport","accession":"0001752724-24-017649","filed":"2024-01-29","form":"NPORT-P","in":415472211,"out":-793517997,"scope":"series"},{"m":"2023-12","flow":-102656644,"src":"nport","accession":"0001752724-24-093368","filed":"2024-04-29","form":"NPORT-P","in":1615687690,"out":-1718344334,"scope":"series","flowPct":-0.39,"startAssets":26478999021,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-017649"},{"m":"2024-01","flow":320460628,"src":"nport","accession":"0001752724-24-093368","filed":"2024-04-29","form":"NPORT-P","in":617198061,"out":-296737433,"scope":"series"},{"m":"2024-02","flow":-2085530751,"src":"nport","accession":"0001752724-24-093368","filed":"2024-04-29","form":"NPORT-P","in":510808366,"out":-2596339117,"scope":"series"},{"m":"2024-03","flow":-150136818,"src":"nport","accession":"0001752724-24-166187","filed":"2024-07-26","form":"NPORT-P","in":434994665,"out":-585131483,"scope":"series","flowPct":-0.61,"startAssets":24632029996,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-093368"},{"m":"2024-04","flow":-423436859,"src":"nport","accession":"0001752724-24-166187","filed":"2024-07-26","form":"NPORT-P","in":609860843,"out":-1033297702,"scope":"series"},{"m":"2024-05","flow":69486282,"src":"nport","accession":"0001752724-24-166187","filed":"2024-07-26","form":"NPORT-P","in":339019737,"out":-269533455,"scope":"series"},{"m":"2024-06","flow":102356525,"src":"nport","accession":"0001752724-24-241719","filed":"2024-10-28","form":"NPORT-P","in":294545420,"out":-192188895,"scope":"series","flowPct":0.43,"startAssets":24036373784,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-166187"},{"m":"2024-07","flow":198417058,"src":"nport","accession":"0001752724-24-241719","filed":"2024-10-28","form":"NPORT-P","in":315451418,"out":-117034360,"scope":"series"},{"m":"2024-08","flow":158398105,"src":"nport","accession":"0001752724-24-241719","filed":"2024-10-28","form":"NPORT-P","in":759132663,"out":-600734558,"scope":"series"},{"m":"2024-09","flow":124670497,"src":"nport","accession":"0001752724-25-016061","filed":"2025-01-27","form":"NPORT-P","in":891665361,"out":-766994864,"scope":"series","flowPct":0.5,"startAssets":24878176258,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-241719"},{"m":"2024-10","flow":-1141975500,"src":"nport","accession":"0001752724-25-016061","filed":"2025-01-27","form":"NPORT-P","in":284921676,"out":-1426897176,"scope":"series"},{"m":"2024-11","flow":-44402270,"src":"nport","accession":"0001752724-25-016061","filed":"2025-01-27","form":"NPORT-P","in":417054863,"out":-461457133,"scope":"series"},{"m":"2024-12","flow":1866884604,"src":"nport","accession":"0001752724-25-092855","filed":"2025-04-25","form":"NPORT-P","in":2034403947,"out":-167519343,"scope":"series","flowPct":7.88,"startAssets":23691181049,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-016061"},{"m":"2025-01","flow":123485736,"src":"nport","accession":"0001752724-25-092855","filed":"2025-04-25","form":"NPORT-P","in":425455520,"out":-301969784,"scope":"series"},{"m":"2025-02","flow":398626462,"src":"nport","accession":"0001752724-25-092855","filed":"2025-04-25","form":"NPORT-P","in":626663942,"out":-228037480,"scope":"series"},{"m":"2025-03","flow":645552012,"src":"nport","accession":"0001752724-25-182559","filed":"2025-07-29","form":"NPORT-P","in":1501217839,"out":-855665827,"scope":"series","flowPct":2.47,"startAssets":26172207425,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-092855"},{"m":"2025-04","flow":630449058,"src":"nport","accession":"0001752724-25-182559","filed":"2025-07-29","form":"NPORT-P","in":1512624135,"out":-882175077,"scope":"series"},{"m":"2025-05","flow":-441601111,"src":"nport","accession":"0001752724-25-182559","filed":"2025-07-29","form":"NPORT-P","in":486506267,"out":-928107378,"scope":"series"},{"m":"2025-06","flow":244896043,"src":"nport","accession":"0001021882-25-000193","filed":"2025-10-28","form":"NPORT-P","in":442891744,"out":-197995701,"scope":"series","flowPct":0.91,"startAssets":27012374717,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-182559"},{"m":"2025-07","flow":59930656,"src":"nport","accession":"0001021882-25-000193","filed":"2025-10-28","form":"NPORT-P","in":428092812,"out":-368162156,"scope":"series"},{"m":"2025-08","flow":-14782301,"src":"nport","accession":"0001021882-25-000193","filed":"2025-10-28","form":"NPORT-P","in":426334488,"out":-441116789,"scope":"series"},{"m":"2025-09","flow":175209939,"src":"nport","accession":"0001021882-26-000118","filed":"2026-01-28","form":"NPORT-P","in":611413562,"out":-436203623,"scope":"series","flowPct":0.64,"startAssets":27408393173,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0001021882-25-000193"},{"m":"2025-10","flow":1711844022,"src":"nport","accession":"0001021882-26-000118","filed":"2026-01-28","form":"NPORT-P","in":1969656333,"out":-257812311,"scope":"series"},{"m":"2025-11","flow":653274983,"src":"nport","accession":"0001021882-26-000118","filed":"2026-01-28","form":"NPORT-P","in":877302001,"out":-224027018,"scope":"series"},{"m":"2025-12","flow":504517098,"src":"nport","accession":"0001021882-26-000279","filed":"2026-04-28","form":"NPORT-P","in":662342225,"out":-157825127,"scope":"series","flowPct":1.68,"startAssets":29952167453,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0001021882-26-000118"},{"m":"2026-01","flow":1248332347,"src":"nport","accession":"0001021882-26-000279","filed":"2026-04-28","form":"NPORT-P","in":1523320122,"out":-274987775,"scope":"series"},{"m":"2026-02","flow":894400965,"src":"nport","accession":"0001021882-26-000279","filed":"2026-04-28","form":"NPORT-P","in":1121006422,"out":-226605457,"scope":"series"},{"m":"2026-03","flow":957552867,"src":"nport","accession":"0001021882-26-000630","filed":"2026-07-29","form":"NPORT-P","in":1709329423,"out":-751776556,"scope":"series","flowPct":2.93,"startAssets":32654375695,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001021882-26-000279"},{"m":"2026-04","flow":151539903,"src":"nport","accession":"0001021882-26-000630","filed":"2026-07-29","form":"NPORT-P","in":683473724,"out":-531933821,"scope":"series"},{"m":"2026-05","flow":452310393,"src":"nport","accession":"0001021882-26-000630","filed":"2026-07-29","form":"NPORT-P","in":897908008,"out":-445597615,"scope":"series"}],"netAssets":{"from":"2019-11-30","to":"2026-05-31","points":27,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"series","segments":[{"basis":"nport","from":"2019-11-30","to":"2026-05-31","points":27}],"gaps":0,"file":"/data/flows/assets/vgsh/{year}.json","frozenThrough":"2026-05-31"},"nport12":{"end":"2026-05","from":"2025-06","flow":7039026915,"months":12,"of":12,"scope":"series","filings":["0001021882-25-000193","0001021882-26-000118","0001021882-26-000279","0001021882-26-000630"]},"country":{"basis":null,"asOf":"2026-09-30","source":"issuer","book":"/data/books/vgsh.json","why":"the book states no country"}}