VGSH holdings by issuer, coupon and maturity
VGSH holds 92 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The largest kinds are US Treasury notes and bonds at 99.0% of net assets and money market funds at 0.1%. Its debt averages a 3.07% coupon and 1.9 years to maturity, and its filing gives a duration of 1.76 years.
What does VGSH hold, from its SEC Form N-PORT for the period ended 2026-05-31?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| US Treasury notes and bonds | 99.05% | |
| Money market funds | 0.11% |
VGSH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/vgsh.jsonhttps://tickerinside.com/api/v1/fund/vgsh.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/vgsh.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vgsh.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/vgsh.jsonWhich issuers does VGSH hold the most of?
The largest issuer is United States Treasury at 99.05% of net assets in 91 lines.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | United States Treasury | 99.05% | 91 |
When does VGSH's debt mature?
The most weight, 94.0% of net assets, matures in 1 to 3 years; the average maturity is 1.9 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| under 1 year | 5.08% | |
| 1 to 3 years | 93.96% |
Where are VGSH's issuers based?
By the country of each issuer: United States 99.0% of net assets.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| United States | 99.05% |
VGSH's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| United States Treasury | US Treasury notes and bonds | 3.5% | 2028-01-31 | 2.23% |
| United States Treasury | US Treasury notes and bonds | 4.625% | 2029-04-30 | 1.40% |
| United States Treasury | US Treasury notes and bonds | 3.875% | 2027-07-31 | 1.35% |
| United States Treasury | US Treasury notes and bonds | 4.25% | 2029-02-28 | 1.30% |
| United States Treasury | US Treasury notes and bonds | 4.125% | 2029-03-31 | 1.29% |
| United States Treasury | US Treasury notes and bonds | 4.625% | 2027-06-15 | 1.29% |
| United States Treasury | US Treasury notes and bonds | 4.5% | 2027-05-15 | 1.26% |
| United States Treasury | US Treasury notes and bonds | 3.75% | 2027-08-15 | 1.26% |
| United States Treasury | US Treasury notes and bonds | 2.875% | 2028-08-15 | 1.25% |
| United States Treasury | US Treasury notes and bonds | 3.875% | 2028-07-15 | 1.25% |
| United States Treasury | US Treasury notes and bonds | 4.25% | 2028-01-15 | 1.25% |
| United States Treasury | US Treasury notes and bonds | 2.875% | 2028-05-15 | 1.25% |
| United States Treasury | US Treasury notes and bonds | 3.375% | 2028-02-29 | 1.24% |
| United States Treasury | US Treasury notes and bonds | 1% | 2028-07-31 | 1.23% |
| United States Treasury | US Treasury notes and bonds | 4.375% | 2027-07-15 | 1.23% |
| United States Treasury | US Treasury notes and bonds | 1.125% | 2028-02-29 | 1.22% |
| United States Treasury | US Treasury notes and bonds | 3.75% | 2027-06-30 | 1.22% |
| United States Treasury | US Treasury notes and bonds | 2.375% | 2027-05-15 | 1.20% |
| United States Treasury | US Treasury notes and bonds | 0.75% | 2028-01-31 | 1.20% |
| United States Treasury | US Treasury notes and bonds | 3.125% | 2028-11-15 | 1.19% |
| United States Treasury | US Treasury notes and bonds | 4% | 2029-01-31 | 1.19% |
| United States Treasury | US Treasury notes and bonds | 4.25% | 2028-02-15 | 1.19% |
| United States Treasury | US Treasury notes and bonds | 4.125% | 2027-11-15 | 1.19% |
| United States Treasury | US Treasury notes and bonds | 3.625% | 2028-08-15 | 1.19% |
| United States Treasury | US Treasury notes and bonds | 1.25% | 2028-05-31 | 1.19% |
The 25 largest lines; the fund's JSON file lists 92.
Which bond ETFs with a page here share VGSH's issuers?
Ranked by the lower of its issuer and maturity overlaps, SHY shares the most with VGSH: 99.0% of their weight by issuer, in 1 issuer both hold, and 98.2% by time to maturity.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| SHY | 99.0% | 98.2% | 1 | 1.9 years |
| BSV | 69.0% | 55.8% | 1 | 2.9 years |
| VTIP | 99.0% | 47.7% | 1 | 2.4 years |
| GOVT | 98.8% | 34.1% | 1 | 7.4 years |
| TIP | 99.0% | 28.9% | 1 | 6.9 years |
| SCHP | 99.0% | 26.8% | 1 | 7.2 years |
| BND | 48.1% | 24.0% | 1 | 11.7 years |
| IUSB | 39.5% | 22.5% | 1 | 11.8 years |
| AGG | 45.7% | 21.5% | 1 | 12.5 years |
| BIL | 99.0% | 5.1% | 1 | 0.2 years |
| SGOV | 99.0% | 5.1% | 1 | 0.1 years |
| JPST | 4.6% | 52.0% | 1 | 2.1 years |
From each fund's SEC Form N-PORT: AGG, JPST, SGOV, SHY and VGSH for the period ended 2026-05-31, BIL, BND, BSV, SCHP and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.
Where to go next
- VTEB, Vanguard Tax-Exempt Bond Index Fund
- VTIP, Vanguard Short-Term Inflation-Protected Securities Index Fund
- AGG, iShares Core US Aggregate Bond ETF
- BIL, State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
- The US ETFs with a page here
Holdings from VGSH's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these figures are read. Measurements, not investment advice.
Cite this page
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
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