VGSH · VANGUARD SHORT-TERM TREASURY INDEX FUND ETF
VANGUARD SCOTTSDALE FUNDS
$57.92
0.00%
At close · Sep 4
Net assets $33,864,140,965
Holdings92
1 month
-0.26%
Year to date
+0.78%
52-week range
$57.84–$59.01
30-session avg volume
5,526,640
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026859
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.05%
STIV0.11%
Country allocation
US99.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 91282CGH8 | $756,978,539 | 2.24% |
| United States Treasury Note/Bond | 91282CKP5 | $473,103,924 | 1.40% |
| United States Treasury Note/Bond | 91282CNP2 | $456,879,403 | 1.35% |
| United States Treasury Note/Bond | 91282CKD2 | $442,062,783 | 1.31% |
| United States Treasury Note/Bond | 91282CKG5 | $438,555,753 | 1.30% |
| United States Treasury Note/Bond | 91282CKV2 | $435,409,226 | 1.29% |
| United States Treasury Note/Bond | 91282CKR1 | $425,829,994 | 1.26% |
| United States Treasury Note/Bond | 91282CLG4 | $425,459,575 | 1.26% |
| United States Treasury Note/Bond | 9128284V9 | $424,935,170 | 1.25% |
| United States Treasury Note/Bond | 91282CNM9 | $423,244,011 | 1.25% |
| United States Treasury Note/Bond | 91282CMF5 | $422,266,790 | 1.25% |
| United States Treasury Note/Bond | 9128284N7 | $422,086,347 | 1.25% |
| United States Treasury Note/Bond | 91282CQB0 | $420,634,330 | 1.24% |
| United States Treasury Note/Bond | 91282CCR0 | $417,305,159 | 1.23% |
| United States Treasury Note/Bond | 91282CKZ3 | $417,080,899 | 1.23% |
| United States Treasury Note/Bond | 91282CBP5 | $413,196,204 | 1.22% |
| United States Treasury Note/Bond | 91282CNL1 | $413,130,286 | 1.22% |
| United States Treasury Note/Bond | 912828X88 | $407,137,873 | 1.20% |
| United States Treasury Note/Bond | 91282CBJ9 | $405,024,778 | 1.20% |
| United States Treasury Note/Bond | 9128285M8 | $403,280,122 | 1.19% |
| United States Treasury Note/Bond | 91282CJW2 | $403,181,965 | 1.19% |
| United States Treasury Note/Bond | 91282CMN8 | $402,106,103 | 1.19% |
| United States Treasury Note/Bond | 91282CLX7 | $401,730,989 | 1.19% |
| United States Treasury Note/Bond | 91282CNU1 | $401,436,670 | 1.19% |
| United States Treasury Note/Bond | 91282CCE9 | $401,370,036 | 1.19% |
| United States Treasury Note/Bond | 91282CND9 | $400,590,791 | 1.18% |
| United States Treasury Note/Bond | 91282CPK1 | $400,511,238 | 1.18% |
| United States Treasury Note/Bond | 91282CLQ2 | $400,110,562 | 1.18% |
| United States Treasury Note/Bond | 91282CBZ3 | $399,618,344 | 1.18% |
| United States Treasury Note/Bond | 91282CPP0 | $398,926,432 | 1.18% |
| United States Treasury Note/Bond | 9128283W8 | $398,844,786 | 1.18% |
| United States Treasury Note/Bond | 91282CNH0 | $398,521,903 | 1.18% |
| United States Treasury Note/Bond | 91282CMB4 | $397,463,683 | 1.17% |
| United States Treasury Note/Bond | 91282CNY3 | $395,768,315 | 1.17% |
| United States Treasury Note/Bond | 91282CQH7 | $395,037,458 | 1.17% |
| United States Treasury Note/Bond | 91282CCY5 | $394,571,197 | 1.17% |
| United States Treasury Note/Bond | 91282CPT2 | $394,442,147 | 1.16% |
| United States Treasury Note/Bond | 91282CMW8 | $394,293,226 | 1.16% |
| United States Treasury Note/Bond | 91282CMS7 | $391,049,065 | 1.15% |
| United States Treasury Note/Bond | 91282CCV1 | $389,495,295 | 1.15% |
| United States Treasury Note/Bond | 91282CJR3 | $387,233,299 | 1.14% |
| United States Treasury Note/Bond | 91282CPC9 | $386,819,836 | 1.14% |
| United States Treasury Note/Bond | 91282CBB6 | $386,525,794 | 1.14% |
| United States Treasury Note/Bond | 91282CQA2 | $386,222,353 | 1.14% |
| United States Treasury Note/Bond | 91282CLL3 | $385,966,664 | 1.14% |
| United States Treasury Note/Bond | 91282CJN2 | $385,799,869 | 1.14% |
| United States Treasury Note/Bond | 91282CPB1 | $379,070,710 | 1.12% |
| United States Treasury Note/Bond | 91282CNE7 | $375,815,585 | 1.11% |
| United States Treasury Note/Bond | 91282CDL2 | $375,169,643 | 1.11% |
| United States Treasury Note/Bond | 91282CQJ3 | $372,900,202 | 1.10% |