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Fund holdings · Vanguard Short-Term Treasury ETF

VGSH holdings: all 93 positions

VGSH held 93 positions as of Aug 31, 2026. United States Treasury Note/Bond is the largest at 2.05%; the top 10 are 14.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 2.05%93 positionsMktliq 0.42%
14.2%
top 10 together
2.05%
largest position
30
positions under 1%

Every position

93 of 93 · click a column to sort
VGSH’s 93 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. Source: Vanguard.
#HoldingTickerWeight ↓
1United States Treasury Note/BondT2.05%
2United States Treasury Note/BondT1.43%
3United States Treasury Note/BondT1.39%
4United States Treasury Note/BondT1.36%
5United States Treasury Note/BondT1.35%
6United States Treasury Note/BondT1.33%
7United States Treasury Note/BondT1.33%
8United States Treasury Note/BondT1.32%
9United States Treasury Note/BondT1.31%
10United States Treasury Note/BondT1.31%
11United States Treasury Note/BondT1.29%
12United States Treasury Note/BondT1.28%
13United States Treasury Note/BondT1.28%
14United States Treasury Note/BondT1.26%
15United States Treasury Note/BondT1.26%
16United States Treasury Note/BondT1.25%
17United States Treasury Note/BondT1.25%
18United States Treasury Note/BondT1.24%
19United States Treasury Note/BondT1.23%
20United States Treasury Note/BondT1.23%
21United States Treasury Note/BondT1.23%
22United States Treasury Note/BondT1.22%
23United States Treasury Note/BondT1.21%
24United States Treasury Note/BondT1.18%
25United States Treasury Note/BondT1.18%
26United States Treasury Note/BondT1.17%
27United States Treasury Note/BondT1.17%
28United States Treasury Note/BondT1.17%
29United States Treasury Note/BondT1.16%
30United States Treasury Note/BondT1.16%
31United States Treasury Note/BondT1.16%
32United States Treasury Note/BondT1.15%
33United States Treasury Note/BondT1.15%
34United States Treasury Note/BondT1.14%
35United States Treasury Note/BondT1.14%
36United States Treasury Note/BondT1.14%
37United States Treasury Note/BondT1.12%
38United States Treasury Note/BondT1.12%
39United States Treasury Note/BondT1.12%
40United States Treasury Note/BondT1.12%
41United States Treasury Note/BondT1.11%
42United States Treasury Note/BondT1.11%
43United States Treasury Note/BondT1.11%
44United States Treasury Note/BondT1.11%
45United States Treasury Note/BondT1.11%
46United States Treasury Note/BondT1.10%
47United States Treasury Note/BondT1.09%
48United States Treasury Note/BondT1.08%
49United States Treasury Note/BondT1.07%
50United States Treasury Note/BondT1.07%
51United States Treasury Note/BondT1.07%
52United States Treasury Note/BondT1.06%
53United States Treasury Note/BondT1.06%
54United States Treasury Note/BondT1.06%
55United States Treasury Note/BondT1.05%
56United States Treasury Note/BondT1.05%
57United States Treasury Note/BondT1.04%
58United States Treasury Note/BondT1.04%
59United States Treasury Note/BondT1.03%
60United States Treasury Note/BondT1.02%
61United States Treasury Note/BondT1.02%
62United States Treasury Note/BondT1.01%
63United States Treasury Note/BondT1.01%
64United States Treasury Note/BondT1.00%
65United States Treasury Note/BondT0.98%
66United States Treasury Note/BondT0.97%
67United States Treasury Note/BondT0.94%
68United States Treasury Note/BondT0.93%
69United States Treasury Note/BondT0.93%
70United States Treasury Note/BondT0.93%
71United States Treasury Note/BondT0.93%
72United States Treasury Note/BondT0.92%
73United States Treasury Note/BondT0.91%
74United States Treasury Note/BondT0.90%
75United States Treasury Note/BondT0.90%
76United States Treasury Note/BondT0.88%
77United States Treasury Note/BondT0.87%
78United States Treasury Note/BondT0.87%
79United States Treasury Note/BondT0.87%
80United States Treasury Note/BondT0.86%
81United States Treasury Note/BondT0.85%
82United States Treasury Note/BondT0.85%
83United States Treasury Note/BondT0.85%
84United States Treasury Note/BondT0.81%
85United States Treasury Note/BondT0.81%
86United States Treasury Note/BondT0.80%
87United States Treasury Note/BondT0.80%
88United States Treasury Note/BondT0.79%
89United States Treasury Note/BondT0.75%
90United States Treasury Note/BondT0.72%
91United States Treasury Note/BondT0.68%
92United States Treasury Note/BondT0.68%
93Mktliq0.42%
US Dollar0.15%
Synthetic Cash - ZVGI USD<0.01%
Cash and other net assets−0.001%
As of Aug 31, 2026. Source: Vanguard.

The book

FundVanguard Short-Term Treasury ETF
Positions93
Holdings as of (the issuer’s month-end file)Aug 31, 2026
SourceVanguard ↗
Top 10 together14.2%
Cash and other net assets0.15%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VGSH fund page→Overlap of VGSH with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VGSH, data as of Aug 31, 2026. https://etfiq.com/funds/vgsh/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.