Total Holdings
93
Portfolio diversification across 93 positions
VGSH
(NASDAQ)Vanguard Short-Term Treasury ETF
$58.39-- (--)
Loading... - Market loading
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
$28.52B
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 01.31.28 | United States Treasury Notes | Stock | 2.24% |
| 2 |  | Wipro Limited ADR | Stock | 1.55% |
| 3 | T T.3.875 07.31.27 | United States Treasury Notes | Stock | 1.36% |
| 4 | T T.4.25 02.28.29 | United States Treasury Notes | Stock | 1.30% |
| 5 | T T.2.875 05.15.28 | United States Treasury Notes | Stock | 1.29% |
| 6 | T T.4.625 06.15.27 | United States Treasury Notes | Stock | 1.28% |
| 7 | T T.4.5 04.15.27 | United States Treasury Notes | Stock | 1.28% |
| 8 | T T.2.875 08.15.28 | United States Treasury Notes | Stock | 1.28% |
| 9 | T T.3.75 08.15.27 | United States Treasury Notes | Stock | 1.27% |
| 10 | T T.3.875 07.15.28 | United States Treasury Notes | Stock | 1.26% |
| 11 | T T.3.875 06.15.28 | United States Treasury Notes | Stock | 1.25% |
| 12 | T T.4.5 05.15.27 | United States Treasury Notes | Stock | 1.25% |
| 13 | T T.3.75 04.30.27 | United States Treasury Notes | Stock | 1.25% |
| 14 | T T.4.25 01.15.28 | United States Treasury Notes | Stock | 1.25% |
| 15 | T T.1.25 05.31.28 | United States Treasury Notes | Stock | 1.24% |
| 16 | T T.1 07.31.28 | United States Treasury Notes | Stock | 1.23% |
| 17 | T T.3.375 02.29.28 | United States Treasury Notes | Stock | 1.23% |
| 18 | T T.4.375 07.15.27 | United States Treasury Notes | Stock | 1.23% |
| 19 | T T.3.625 08.15.28 | United States Treasury Notes | Stock | 1.23% |
| 20 | T T.1.125 02.29.28 | United States Treasury Notes | Stock | 1.22% |
| 21 | T T.3.75 05.15.28 | United States Treasury Notes | Stock | 1.22% |
| 22 | T T.3.375 09.15.27 | United States Treasury Notes | Stock | 1.21% |
| 23 | T T.3.125 11.15.28 | United States Treasury Notes | Stock | 1.21% |
| 24 | T T.4.125 11.15.27 | United States Treasury Notes | Stock | 1.20% |
| 25 | T T.4.25 02.15.28 | United States Treasury Notes | Stock | 1.20% |
| 26 | T T.2.375 05.15.27 | United States Treasury Notes | Stock | 1.19% |
Frequently Asked Questions About Vanguard Short-Term Treasury ETF Holdings
What are the top holdings in VGSH?
Vanguard Short-Term Treasury ETF (VGSH) holds 93 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VGSH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VGSH's holdings table to analyze concentration risk.
What is VGSH's sector allocation?
The Sector Allocation chart shows how VGSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VGSH invest in?
VGSH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VGSH ETF?
VGSH's diversification can be assessed by reviewing its 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.