ETF Exchange > VGSH ETF
VGSH - ETF Fact Sheet
Vanguard Short-Term Treasury ETF - USD
Fund Identification
Ticker
VGSH
ISIN
US92206C1027
Main Metrics
Price
$58.10Expense Ratio
0.03%AuM
$29,937.88MTracking Difference
-0.01%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
0.12%
1m flows
$847M
* Net total returns
All data as of 17 July 2026
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VGSH's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
71.33%
Other
28.67%
Sectors
Sovereign
71.33%
Other
28.67%
Top 5 holdings
Other
28.58%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.41%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.38%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.31%
Total holdings
67
Total weight of top 5
34.92%
