ETF Exchange > VGSH ETF
VGSH - ETF Fact Sheet
Vanguard Short-Term Treasury ETF - USD
Fund Identification
Ticker
VGSH
ISIN
US92206C1027
Main Metrics
Price
$57.87Expense Ratio
0.03%AuM
$34,719.83MTracking 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
0.21%
1m flows
$4,650M
* Net total returns
All data as of 2 September 2026
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VGSH's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
Total holdings
91
Total weight of top 5
7.66%