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VGSH Holdings Information

VGSH has a total of 97 holdings. The top 10 holdings account for 15.51%.
Holdings Count
97
Total Assets
19.39B
Top 10 Percentage
15.51%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
97 Holdings as of May 17, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.5% 31-JAN-2027
1.90%
$451.38M
United States Treasury Notes 0.5% 28-FEB-2026
1.58%
$374.91M
United States Treasury Notes 2.25% 15-NOV-2025
1.58%
$374.46M
United States Treasury Notes 0.75% 31-MAY-2026
1.54%
$365.27M
United States Treasury Notes 0.375% 31-JAN-2026
1.53%
$361.63M
United States Treasury Notes 1.25% 30-NOV-2026
1.49%
$354.12M
United States Treasury Notes 0.75% 31-AUG-2026
1.49%
$352.64M
United States Treasury Notes 4.5% 15-APR-2027
1.47%
$349.57M
United States Treasury Notes 4.625% 28-FEB-2026
1.47%
$347.30M
United States Treasury Notes 2.0% 15-AUG-2025
1.46%
$345.38M

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.
    What is ETF VGSH’s holdings count?
    ETF VGSH’s is holdings 97 different assets.
      What are the total assets of ETF VGSH?
      ETF VGSH’s total assets are 19.39B.
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