VGSH has a total of 96 holdings. The top 10 holdings account for 15.59%.
Holdings Count
96
Total Assets
19.32B
Top 10 Percentage
15.59%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
96 Holdings as of Apr 19, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.5% 31-JAN-2027
1.92%
$467.01M
United States Treasury Notes 0.5% 28-FEB-2026
1.59%
$385.96M
United States Treasury Notes 2.25% 15-NOV-2025
1.59%
$385.21M
United States Treasury Notes 0.75% 31-MAY-2026
1.55%
$376.39M
United States Treasury Notes 0.375% 31-JAN-2026
1.53%
$371.94M
United States Treasury Notes 1.25% 30-NOV-2026
1.51%
$366.26M
United States Treasury Notes 0.75% 31-AUG-2026
1.50%
$364.08M
United States Treasury Notes 4.625% 28-FEB-2026
1.47%
$357.87M
United States Treasury Notes 2.0% 15-AUG-2025
1.46%
$354.57M
United States Treasury Notes 0.625% 31-JUL-2026
1.46%
$354.09M
VGSH ETF FAQ
What are ETF VGSH’s top 3 holdings?
VGSH’s top 3 holdings are United States Treasury Notes 1.5% 31-JAN-2027, United States Treasury Notes 0.5% 28-FEB-2026, United States Treasury Notes 2.25% 15-NOV-2025.