ETF Exchange > VGSH ETF
VGSH - ETF Fact Sheet
Vanguard Short-Term Treasury ETF - USD
Fund Identification
Ticker
VGSH
ISIN
US92206C1027
Main Metrics
Price
$57.66Expense Ratio
0.03%AuM
$35,879.01MTracking Difference
-0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.
VGSH's historical prices, performance, and flows
1m returns
0.34%
1m flows
$1,211M
* Net total returns
All data as of 16 October 2026
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VGSH's characteristics
Manager
Manager statistics
322 funds, $5,156.46Bn in AUM
Benchmark
Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VGSH's exposure
Countries
USA
97.85%
Sectors
Sovereign
97.85%
Top 5 holdings
Other
2.14%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.05%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.43%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.39%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.36%
Total holdings
91
Total weight of top 5
8.37%