Below, a list of constituents for VGSH (Vanguard Short-Term Treasury ETF) is shown. In total, VGSH consists of 96 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| longName | sharesHeld | marketValue | couponRate | maturityDate | ticker | isin | percentWeight |
| United States Treasury Note/Bond | 0 | 17897722 | 1.625 | 11/15/2022 | TNOTE | US912828TY62 | 0.10 |
| United States Treasury Note/Bond | 0 | 309634 | 2.000 | 02/15/2023 | TNOTE | US912828UN88 | 0.00 |
| United States Treasury Note/Bond | 0 | 151143770 | 1.375 | 02/15/2023 | TNOTE | US912828Z864 | 0.88 |
| United States Treasury Note/Bond | 0 | 236571785 | 0.125 | 02/28/2023 | TNOTE | US91282CBN02 | 1.38 |
| United States Treasury Note/Bond | 0 | 134229527 | 1.500 | 02/28/2023 | TNOTE | US912828P790 | 0.78 |
| United States Treasury Note/Bond | 0 | 157196505 | 2.625 | 02/28/2023 | TNOTE | US9128284A52 | 0.92 |
| United States Treasury Note/Bond | 0 | 240929192 | 0.500 | 03/15/2023 | TNOTE | US912828ZD51 | 1.41 |
| United States Treasury Note/Bond | 0 | 216089526 | 0.125 | 03/31/2023 | TNOTE | US91282CBU45 | 1.26 |
| United States Treasury Note/Bond | 0 | 222367863 | 1.500 | 03/31/2023 | TNOTE | US912828Q293 | 1.30 |
| United States Treasury Note/Bond | 0 | 208722093 | 2.500 | 03/31/2023 | TNOTE | US9128284D91 | 1.22 |
| United States Treasury Note/Bond | 0 | 297899624 | 0.250 | 04/15/2023 | TNOTE | US912828ZH65 | 1.74 |
| United States Treasury Note/Bond | 0 | 220682228 | 0.125 | 04/30/2023 | TNOTE | US91282CBX83 | 1.29 |
| United States Treasury Note/Bond | 0 | 47376677 | 1.625 | 04/30/2023 | TNOTE | US912828R283 | 0.28 |
| United States Treasury Note/Bond | 0 | 60913393 | 2.750 | 04/30/2023 | TNOTE | US9128284L18 | 0.36 |
| United States Treasury Note/Bond | 0 | 205111623 | 1.750 | 05/15/2023 | TNOTE | US912828VB32 | 1.20 |
| United States Treasury Note/Bond | 0 | 267282924 | 0.125 | 05/15/2023 | TNOTE | US912828ZP81 | 1.56 |
| United States Treasury Note/Bond | 0 | 185014461 | 0.125 | 05/31/2023 | TNOTE | US91282CCD11 | 1.08 |
| United States Treasury Note/Bond | 0 | 111854925 | 2.750 | 05/31/2023 | TNOTE | US9128284S60 | 0.65 |
| United States Treasury Note/Bond | 0 | 55686578 | 1.625 | 05/31/2023 | TNOTE | US912828R697 | 0.32 |
| United States Treasury Note/Bond | 0 | 265783040 | 0.250 | 06/15/2023 | TNOTE | US912828ZU76 | 1.55 |
| United States Treasury Note/Bond | 0 | 190485811 | 0.125 | 06/30/2023 | TNOTE | US91282CCK53 | 1.11 |
| United States Treasury Note/Bond | 0 | 57920493 | 2.625 | 06/30/2023 | TNOTE | US9128284U17 | 0.34 |
| United States Treasury Note/Bond | 0 | 175053055 | 1.375 | 06/30/2023 | TNOTE | US912828S356 | 1.02 |
| United States Treasury Note/Bond | 0 | 284253730 | 0.125 | 07/15/2023 | TNOTE | US912828ZY98 | 1.66 |
| United States Treasury Note/Bond | 0 | 178495793 | 0.125 | 07/31/2023 | TNOTE | US91282CCN92 | 1.04 |
| United States Treasury Note/Bond | 0 | 75698304 | 2.750 | 07/31/2023 | TNOTE | US912828Y610 | 0.44 |
| United States Treasury Note/Bond | 0 | 97736645 | 1.250 | 07/31/2023 | TNOTE | US912828S927 | 0.57 |
| United States Treasury Note/Bond | 0 | 284169660 | 2.500 | 08/15/2023 | TNOTE | US912828VS66 | 1.66 |
| United States Treasury Note/Bond | 0 | 263998569 | 0.125 | 08/15/2023 | WIT | US91282CAF86 | 1.54 |
| United States Treasury Note/Bond | 0 | 13172866 | 6.250 | 08/15/2023 | TBOND | US912810EQ77 | 0.08 |
| United States Treasury Note/Bond | 0 | 230858844 | 1.375 | 08/31/2023 | TNOTE | US9128282D10 | 1.35 |
| United States Treasury Note/Bond | 0 | 81720000 | 0.125 | 08/31/2023 | TNOTE | US91282CCU36 | 0.48 |
| United States Treasury Note/Bond | 0 | 66413769 | 2.750 | 08/31/2023 | TNOTE | US9128284X55 | 0.39 |
| United States Treasury Note/Bond | 0 | 274518515 | 0.125 | 09/15/2023 | TNOTE | US91282CAK71 | 1.60 |
| United States Treasury Note/Bond | 0 | 175399791 | 0.250 | 09/30/2023 | TNOTE | US91282CDA62 | 1.02 |
| United States Treasury Note/Bond | 0 | 235368583 | 1.375 | 09/30/2023 | TNOTE | US912828T263 | 1.37 |
| United States Treasury Note/Bond | 0 | 110140037 | 2.875 | 09/30/2023 | TNOTE | US9128285D82 | 0.64 |
| United States Treasury Note/Bond | 0 | 292700503 | 0.125 | 10/15/2023 | TNOTE | US91282CAP68 | 1.71 |
| United States Treasury Note/Bond | 0 | 180938650 | 0.375 | 10/31/2023 | TNOTE | US91282CDD02 | 1.06 |
| United States Treasury Note/Bond | 0 | 186197093 | 1.625 | 10/31/2023 | TNOTE | US912828T917 | 1.09 |
| United States Treasury Note/Bond | 0 | 216949812 | 2.875 | 10/31/2023 | TNOTE | US9128285K26 | 1.27 |
| United States Treasury Note/Bond | 0 | 282009562 | 2.750 | 11/15/2023 | TNOTE | US912828WE61 | 1.65 |
| United States Treasury Note/Bond | 0 | 338093921 | 0.250 | 11/15/2023 | TNOTE | US91282CAW10 | 1.97 |
| United States Treasury Note/Bond | 0 | 134134466 | 0.500 | 11/30/2023 | TNOTE | US91282CDM01 | 0.78 |
| United States Treasury Note/Bond | 0 | 77720156 | 2.875 | 11/30/2023 | TNOTE | US9128285P13 | 0.45 |
| United States Treasury Note/Bond | 0 | 119946150 | 2.125 | 11/30/2023 | TNOTE | US912828U576 | 0.70 |
| United States Treasury Note/Bond | 0 | 307355103 | 0.125 | 12/15/2023 | TNOTE | US91282CBA80 | 1.79 |
| United States Treasury Note/Bond | 0 | 166984668 | 0.750 | 12/31/2023 | TNOTE | US91282CDR97 | 0.97 |
| United States Treasury Note/Bond | 0 | 78916441 | 2.625 | 12/31/2023 | TNOTE | US9128285U08 | 0.46 |
| United States Treasury Note/Bond | 0 | 47147700 | 2.250 | 12/31/2023 | TNOTE | US912828V236 | 0.28 |
| United States Treasury Note/Bond | 0 | 340177271 | 0.125 | 01/15/2024 | TNOTE | US91282CBE03 | 1.98 |
| United States Treasury Note/Bond | 0 | 211359123 | 0.875 | 01/31/2024 | TNOTE | US91282CDV00 | 1.23 |
| United States Treasury Note/Bond | 0 | 85901747 | 2.500 | 01/31/2024 | TNOTE | US9128285Z94 | 0.50 |
| United States Treasury Note/Bond | 0 | 161131665 | 2.250 | 01/31/2024 | TNOTE | US912828V806 | 0.94 |
| United States Treasury Note/Bond | 0 | 348654281 | 2.750 | 02/15/2024 | TNOTE | US912828B667 | 2.03 |
| United States Treasury Note/Bond | 0 | 384832755 | 0.125 | 02/15/2024 | TNOTE | US91282CBM29 | 2.25 |
| United States Treasury Note/Bond | 0 | 72971005 | 2.125 | 02/29/2024 | TNOTE | US912828W481 | 0.43 |
| United States Treasury Note/Bond | 0 | 80976718 | 2.375 | 02/29/2024 | TNOTE | US9128286G05 | 0.47 |
| United States Treasury Note/Bond | 0 | 279867328 | 0.250 | 03/15/2024 | TNOTE | US91282CBR16 | 1.63 |
| United States Treasury Note/Bond | 0 | 234083510 | 2.125 | 03/31/2024 | TNOTE | US912828W713 | 1.37 |
| United States Treasury Note/Bond | 0 | 368986030 | 0.375 | 04/15/2024 | TNOTE | US91282CBV28 | 2.15 |
| United States Treasury Note/Bond | 0 | 173810714 | 2.250 | 04/30/2024 | TNOTE | US9128286R69 | 1.01 |
| United States Treasury Note/Bond | 0 | 55807117 | 2.000 | 04/30/2024 | TNOTE | US912828X703 | 0.33 |
| United States Treasury Note/Bond | 0 | 301572709 | 2.500 | 05/15/2024 | TNOTE | US912828WJ58 | 1.76 |
| United States Treasury Note/Bond | 0 | 361712145 | 0.250 | 05/15/2024 | TNOTE | US91282CCC38 | 2.11 |
| United States Treasury Note/Bond | 0 | 204626677 | 2.000 | 05/31/2024 | TNOTE | US912828XT22 | 1.19 |
| United States Treasury Note/Bond | 0 | 328128572 | 0.250 | 06/15/2024 | TNOTE | US91282CCG42 | 1.91 |
| United States Treasury Note/Bond | 0 | 56004309 | 2.000 | 06/30/2024 | TNOTE | US912828XX34 | 0.33 |
| United States Treasury Note/Bond | 0 | 154810240 | 1.750 | 06/30/2024 | TNOTE | US9128286Z85 | 0.90 |
| United States Treasury Note/Bond | 0 | 319665922 | 0.375 | 07/15/2024 | TNOTE | US91282CCL37 | 1.87 |
| United States Treasury Note/Bond | 0 | 56270118 | 2.125 | 07/31/2024 | TNOTE | US9128282N91 | 0.33 |
| United States Treasury Note/Bond | 0 | 69218187 | 1.750 | 07/31/2024 | TNOTE | US912828Y875 | 0.40 |
| United States Treasury Note/Bond | 0 | 183376257 | 2.375 | 08/15/2024 | TNOTE | US912828D564 | 1.07 |
| United States Treasury Note/Bond | 0 | 463767400 | 0.375 | 08/15/2024 | TNOTE | US91282CCT62 | 2.71 |
| United States Treasury Note/Bond | 0 | 122848748 | 1.250 | 08/31/2024 | TNOTE | US912828YE44 | 0.72 |
| United States Treasury Note/Bond | 0 | 95145332 | 1.875 | 08/31/2024 | TNOTE | US9128282U35 | 0.56 |
| United States Treasury Note/Bond | 0 | 346446236 | 0.375 | 09/15/2024 | TNOTE | US91282CCX74 | 2.02 |
| United States Treasury Note/Bond | 0 | 114466610 | 1.500 | 09/30/2024 | TNOTE | US912828YH74 | 0.67 |
| United States Treasury Note/Bond | 0 | 53814637 | 2.125 | 09/30/2024 | TNOTE | US9128282Y56 | 0.31 |
| United States Treasury Note/Bond | 0 | 319504640 | 0.625 | 10/15/2024 | TNOTE | US91282CDB46 | 1.86 |
| United States Treasury Note/Bond | 0 | 118197233 | 1.500 | 10/31/2024 | TNOTE | US912828YM69 | 0.69 |
| United States Treasury Note/Bond | 0 | 61595669 | 2.250 | 10/31/2024 | TNOTE | US9128283D01 | 0.36 |
| United States Treasury Note/Bond | 0 | 187950249 | 2.250 | 11/15/2024 | TNOTE | US912828G385 | 1.10 |
| United States Treasury Note/Bond | 0 | 491742802 | 0.750 | 11/15/2024 | TBOND | US91282CDH16 | 2.87 |
| United States Treasury Note/Bond | 0 | 83627582 | 2.125 | 11/30/2024 | TNOTE | US9128283J70 | 0.49 |
| United States Treasury Note/Bond | 0 | 120771924 | 1.500 | 11/30/2024 | TNOTE | US912828YV68 | 0.70 |
| United States Treasury Note/Bond | 0 | 290966565 | 1.000 | 12/15/2024 | TNOTE | US91282CDN83 | 1.70 |
| United States Treasury Note/Bond | 0 | 104460221 | 1.750 | 12/31/2024 | TNOTE | US912828YY08 | 0.61 |
| United States Treasury Note/Bond | 0 | 77111775 | 2.250 | 12/31/2024 | TNOTE | US9128283P31 | 0.45 |
| United States Treasury Note/Bond | 0 | 289791088 | 1.125 | 01/15/2025 | TNOTE | US91282CDS70 | 1.69 |
| United States Treasury Note/Bond | 0 | 119047786 | 1.375 | 01/31/2025 | TNOTE | US912828Z526 | 0.69 |
| United States Treasury Note/Bond | 0 | 29316077 | 2.500 | 01/31/2025 | TNOTE | US9128283V09 | 0.17 |
| United States Treasury Note/Bond | 0 | 116531811 | 2.000 | 02/15/2025 | TNOTE | US912828J272 | 0.68 |
| United States Treasury Note/Bond | 0 | 79745175 | 2.750 | 02/28/2025 | TNOTE | US9128283Z13 | 0.47 |
| United States Treasury Note/Bond | 0 | 91624453 | 1.125 | 02/28/2025 | TNOTE | US912828ZC78 | 0.53 |
| Vanguard Market Liquidity Fund | 262 | 26217 | nan | nan | 0.00 |
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