ETF · holdings as filed 2026-02-28
What's inside VGSH?
VANGUARD SHORT-TERM TREASURY INDEX FUND
Holdings
96
positions in the fund
Expense ratio
—
net, per year
Fund size
$33B
total net assets
Top 15 holdings
1
T 3.5 01/31/28US TREASURY N/B
2.22%
2
T 3.875 07/31/27US TREASURY N/B
1.35%
3
T 1.25 04/30/28US TREASURY N/B
1.30%
4
T 3.875 03/15/28US TREASURY N/B
1.29%
5
T 2.875 05/15/28US TREASURY N/B
1.28%
6
T 4.625 06/15/27US TREASURY N/B
1.28%
7
T 2.875 08/15/28US TREASURY N/B
1.27%
8
T 3.75 04/15/28US TREASURY N/B
1.27%
9
T 4.5 04/15/27US TREASURY N/B
1.27%
10
T 2.75 02/15/28US TREASURY N/B
1.26%
11
T 3.75 08/15/27US TREASURY N/B
1.26%
12
T 4.25 03/15/27US TREASURY N/B
1.25%
13
T 3.875 07/15/28US TREASURY N/B
1.25%
14
T 4.5 05/15/27US TREASURY N/B
1.25%
15
T 3.75 04/30/27US TREASURY N/B
1.24%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.