Total Holdings
94
Portfolio diversification across 94 positions
VGSH
(NASDAQ)Vanguard Short-Term Treasury ETF
$58.86-- (--)
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VGSH ETF Holdings: Vanguard Short-Term Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.21B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.1.5 01.31.27 | United States Treasury Notes | Stock | 1.66% |
| 2 |  | Wipro Limited ADR | Stock | 1.55% |
| 3 | T T.4.375 07.15.27 | United States Treasury Notes | Stock | 1.40% |
| 4 | T T.3.875 07.31.27 | United States Treasury Notes | Stock | 1.35% |
| 5 | T T.1.25 04.30.28 | United States Treasury Notes | Stock | 1.30% |
| 6 | T T.4.25 02.15.28 | United States Treasury Notes | Stock | 1.30% |
| 7 | T T.3.875 03.15.28 | United States Treasury Notes | Stock | 1.30% |
| 8 | T T.2.875 05.15.28 | United States Treasury Notes | Stock | 1.29% |
| 9 | T T.4.625 06.15.27 | United States Treasury Notes | Stock | 1.29% |
| 10 | T T.3.75 04.15.28 | United States Treasury Notes | Stock | 1.28% |
| 11 | T T.4.5 04.15.27 | United States Treasury Notes | Stock | 1.28% |
| 12 | T T.2.875 08.15.28 | United States Treasury Notes | Stock | 1.28% |
| 13 | T T.4 12.15.27 | United States Treasury Notes | Stock | 1.27% |
| 14 | T T.3.75 08.15.27 | United States Treasury Notes | Stock | 1.27% |
| 15 | T T.2.75 02.15.28 | United States Treasury Notes | Stock | 1.27% |
| 16 | T T.4.25 03.15.27 | United States Treasury Notes | Stock | 1.27% |
| 17 | T T.4.5 05.15.27 | United States Treasury Notes | Stock | 1.26% |
| 18 | T T.3.875 07.15.28 | United States Treasury Notes | Stock | 1.25% |
| 19 | T T.4.25 01.15.28 | United States Treasury Notes | Stock | 1.25% |
| 20 | T T.3.75 04.30.27 | United States Treasury Notes | Stock | 1.24% |
| 21 | T T.1.875 02.28.27 | United States Treasury Notes | Stock | 1.24% |
| 22 | T T.3.875 06.15.28 | United States Treasury Notes | Stock | 1.24% |
| 23 | T T.4.125 02.15.27 | United States Treasury Notes | Stock | 1.24% |
| 24 | T T.3.625 08.15.28 | United States Treasury Notes | Stock | 1.23% |
| 25 | T T.1.25 05.31.28 | United States Treasury Notes | Stock | 1.23% |
| 26 | T T.1 07.31.28 | United States Treasury Notes | Stock | 1.22% |