{"ticker":"VGSH","name":"Vanguard Short-Term Treasury Index Fund","page_url":"https://tickerinside.com/etf/vgsh/","cite_as":"TickerInside, Vanguard Short-Term Treasury Index Fund (VGSH), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vgsh/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/vgsh/\">TickerInside</a> (https://tickerinside.com/etf/vgsh/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000PWZXV6","share_class_figi":"BBG001T62M74","cik":"0001021882","series_id":"S000026859","class_id":"C000080843"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-short","label":"Short-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 1.8 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.76,"average_coupon_pct":3.07,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1021882/000102188226000630/","net_assets":33864140965,"multi_class":true,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.03,"expense_ratio_gross":0.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1021882/000102188226000437/","yield":3.82,"aum_b":39.2,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":92,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, VGSH held US Treasury notes and bonds (99.0%) and money market funds (0.1%), as percent of net assets. 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