ETF constituents for VGSH

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.

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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