VGSH holdings
Vanguard Short-Term Treasury ETF
Positions
92 stored of 92 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond US TREASURY N/B | US91282CGH88 | 91282CGH8 | 2.235% | $757.0M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury Note/Bond US TREASURY N/B | US91282CKP58 | 91282CKP5 | 1.397% | $473.1M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury Note/Bond US TREASURY N/B | US91282CNP22 | 91282CNP2 | 1.349% | $456.9M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US91282CKD29 | 91282CKD2 | 1.305% | $442.1M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury Note/Bond US TREASURY N/B | US91282CKG59 | 91282CKG5 | 1.295% | $438.6M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury Note/Bond US TREASURY N/B | US91282CKV27 | 91282CKV2 | 1.286% | $435.4M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury Note/Bond US TREASURY N/B | US91282CKR15 | 91282CKR1 | 1.257% | $425.8M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury Note/Bond US TREASURY N/B | US91282CLG41 | 91282CLG4 | 1.256% | $425.5M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury Note/Bond US TREASURY N/B | US9128284V99 | 9128284V9 | 1.255% | $424.9M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury Note/Bond US TREASURY N/B | US91282CNM90 | 91282CNM9 | 1.250% | $423.2M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury Note/Bond US TREASURY N/B | US91282CMF58 | 91282CMF5 | 1.247% | $422.3M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury Note/Bond US TREASURY N/B | US9128284N73 | 9128284N7 | 1.246% | $422.1M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury Note/Bond US TREASURY N/B | US91282CQB09 | 91282CQB0 | 1.242% | $420.6M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury Note/Bond US TREASURY N/B | US91282CCR07 | 91282CCR0 | 1.232% | $417.3M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury Note/Bond US TREASURY N/B | US91282CKZ31 | 91282CKZ3 | 1.232% | $417.1M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury Note/Bond US TREASURY N/B | US91282CBP59 | 91282CBP5 | 1.220% | $413.2M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury Note/Bond US TREASURY N/B | US91282CNL18 | 91282CNL1 | 1.220% | $413.1M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury Note/Bond US TREASURY N/B | US912828X885 | 912828X88 | 1.202% | $407.1M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury Note/Bond US TREASURY N/B | US91282CBJ99 | 91282CBJ9 | 1.196% | $405.0M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury Note/Bond US TREASURY N/B | US9128285M81 | 9128285M8 | 1.191% | $403.3M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury Note/Bond US TREASURY N/B | US91282CJW29 | 91282CJW2 | 1.191% | $403.2M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury Note/Bond US TREASURY N/B | US91282CMN82 | 91282CMN8 | 1.187% | $402.1M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury Note/Bond US TREASURY N/B | US91282CLX73 | 91282CLX7 | 1.186% | $401.7M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury Note/Bond US TREASURY N/B | US91282CNU17 | 91282CNU1 | 1.185% | $401.4M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury Note/Bond US TREASURY N/B | US91282CCE93 | 91282CCE9 | 1.185% | $401.4M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury Note/Bond US TREASURY N/B | US91282CND91 | 91282CND9 | 1.183% | $400.6M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury Note/Bond US TREASURY N/B | US91282CPK17 | 91282CPK1 | 1.183% | $400.5M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury Note/Bond US TREASURY N/B | US91282CLQ23 | 91282CLQ2 | 1.182% | $400.1M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury Note/Bond US TREASURY N/B | US91282CBZ32 | 91282CBZ3 | 1.180% | $399.6M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury Note/Bond US TREASURY N/B | US91282CPP04 | 91282CPP0 | 1.178% | $398.9M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury Note/Bond US TREASURY N/B | US9128283W81 | 9128283W8 | 1.178% | $398.8M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury Note/Bond US TREASURY N/B | US91282CNH06 | 91282CNH0 | 1.177% | $398.5M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury Note/Bond US TREASURY N/B | US91282CMB45 | 91282CMB4 | 1.174% | $397.5M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury Note/Bond US TREASURY N/B | US91282CNY39 | 91282CNY3 | 1.169% | $395.8M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury Note/Bond US TREASURY N/B | US91282CQH78 | 91282CQH7 | 1.167% | $395.0M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury Note/Bond US TREASURY N/B | US91282CCY57 | 91282CCY5 | 1.165% | $394.6M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury Note/Bond US TREASURY N/B | US91282CPT26 | 91282CPT2 | 1.165% | $394.4M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury Note/Bond US TREASURY N/B | US91282CMW81 | 91282CMW8 | 1.164% | $394.3M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury Note/Bond US TREASURY N/B | US91282CMS79 | 91282CMS7 | 1.155% | $391.0M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury Note/Bond US TREASURY N/B | US91282CCV19 | 91282CCV1 | 1.150% | $389.5M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury Note/Bond US TREASURY N/B | US91282CJR34 | 91282CJR3 | 1.143% | $387.2M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury Note/Bond US TREASURY N/B | US91282CPC90 | 91282CPC9 | 1.142% | $386.8M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury Note/Bond US TREASURY N/B | US91282CBB63 | 91282CBB6 | 1.141% | $386.5M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury Note/Bond US TREASURY N/B | US91282CQA26 | 91282CQA2 | 1.141% | $386.2M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury Note/Bond US TREASURY N/B | US91282CLL36 | 91282CLL3 | 1.140% | $386.0M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury Note/Bond US TREASURY N/B | US91282CJN20 | 91282CJN2 | 1.139% | $385.8M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury Note/Bond US TREASURY N/B | US91282CPB18 | 91282CPB1 | 1.119% | $379.1M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury Note/Bond US TREASURY N/B | US91282CNE74 | 91282CNE7 | 1.110% | $375.8M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury Note/Bond US TREASURY N/B | US91282CDL28 | 91282CDL2 | 1.108% | $375.2M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury Note/Bond US TREASURY N/B | US91282CQJ35 | 91282CQJ3 | 1.101% | $372.9M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury Note/Bond US TREASURY N/B | US91282CCH25 | 91282CCH2 | 1.099% | $372.1M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury Note/Bond US TREASURY N/B | US91282CQE48 | 91282CQE4 | 1.098% | $372.0M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury Note/Bond US TREASURY N/B | US91282CPS43 | 91282CPS4 | 1.098% | $371.9M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury Note/Bond US TREASURY N/B | US91282CNV99 | 91282CNV9 | 1.097% | $371.6M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury Note/Bond US TREASURY N/B | US91282CBS98 | 91282CBS9 | 1.085% | $367.5M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury Note/Bond US TREASURY N/B | US91282CDF59 | 91282CDF5 | 1.076% | $364.3M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury Note/Bond US TREASURY N/B | US91282CJF95 | 91282CJF9 | 1.056% | $357.7M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury Note/Bond US TREASURY N/B | US91282CDP32 | 91282CDP3 | 1.055% | $357.4M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury Note/Bond US TREASURY N/B | US91282CEW73 | 91282CEW7 | 1.051% | $355.9M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury Note/Bond US TREASURY N/B | US91282CPE56 | 91282CPE5 | 1.043% | $353.2M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury Note/Bond US TREASURY N/B | US91282CAY75 | 91282CAY7 | 1.027% | $347.7M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury Note/Bond US TREASURY N/B | US9128286B18 | 9128286B1 | 1.016% | $344.1M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury Note/Bond US TREASURY N/B | US91282CJA09 | 91282CJA0 | 1.012% | $342.6M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury Note/Bond US TREASURY N/B | US91282CFB28 | 91282CFB2 | 1.010% | $342.0M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury Note/Bond US TREASURY N/B | US9128282R06 | 9128282R0 | 0.998% | $338.1M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury Note/Bond US TREASURY N/B | US91282CQL80 | 91282CQL8 | 0.992% | $336.1M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury Note/Bond US TREASURY N/B | US91282CDW82 | 91282CDW8 | 0.970% | $328.5M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury Note/Bond US TREASURY N/B | US91282CHX20 | 91282CHX2 | 0.961% | $325.4M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury Note/Bond US TREASURY N/B | US91282CAL54 | 91282CAL5 | 0.941% | $318.6M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury Note/Bond US TREASURY N/B | US91282CFH97 | 91282CFH9 | 0.933% | $315.8M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury Note/Bond US TREASURY N/B | US91282CEB37 | 91282CEB3 | 0.928% | $314.3M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury Note/Bond US TREASURY N/B | US91282CET45 | 91282CET4 | 0.924% | $312.9M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury Note/Bond US TREASURY N/B | US91282CFM82 | 91282CFM8 | 0.916% | $310.3M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury Note/Bond US TREASURY N/B | US9128283F58 | 9128283F5 | 0.909% | $307.8M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury Note/Bond US TREASURY N/B | US91282CHQ78 | 91282CHQ7 | 0.897% | $303.8M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury Note/Bond US TREASURY N/B | US91282CAU53 | 91282CAU5 | 0.895% | $302.9M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury Note/Bond US TREASURY N/B | US91282CFU09 | 91282CFU0 | 0.881% | $298.2M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury Note/Bond US TREASURY N/B | US91282CGP05 | 91282CGP0 | 0.861% | $291.7M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury Note/Bond US TREASURY N/B | US91282CEE75 | 91282CEE7 | 0.857% | $290.2M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury Note/Bond US TREASURY N/B | US91282CHA27 | 91282CHA2 | 0.854% | $289.1M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury Note/Bond US TREASURY N/B | US91282CGT27 | 91282CGT2 | 0.852% | $288.4M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury Note/Bond US TREASURY N/B | US91282CHE49 | 91282CHE4 | 0.846% | $286.6M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury Note/Bond US TREASURY N/B | US91282CPL99 | 91282CPL9 | 0.827% | $280.1M | Debt | US Treasury | United States | USD |
| 84 | United States Treasury Note/Bond US TREASURY N/B | US91282CAD39 | 91282CAD3 | 0.824% | $279.1M | Debt | US Treasury | United States | USD |
| 85 | United States Treasury Note/Bond US TREASURY N/B | US91282CFZ95 | 91282CFZ9 | 0.819% | $277.4M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury Note/Bond US TREASURY N/B | US91282CEM91 | 91282CEM9 | 0.813% | $275.4M | Debt | US Treasury | United States | USD |
| 87 | United States Treasury Note/Bond US TREASURY N/B | US91282CHK09 | 91282CHK0 | 0.805% | $272.7M | Debt | US Treasury | United States | USD |
| 88 | United States Treasury Note/Bond US TREASURY N/B | US91282CGC91 | 91282CGC9 | 0.777% | $263.2M | Debt | US Treasury | United States | USD |
| 89 | United States Treasury Note/Bond US TREASURY N/B | US91282CAH43 | 91282CAH4 | 0.754% | $255.3M | Debt | US Treasury | United States | USD |
| 90 | United States Treasury Note/Bond US TREASURY N/B | US912828ZV59 | 912828ZV5 | 0.697% | $236.1M | Debt | US Treasury | United States | USD |
| 91 | United States Treasury Note/Bond US TREASURY N/B | US912828ZS21 | 912828ZS2 | 0.588% | $199.2M | Debt | US Treasury | United States | USD |
| 92 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.108% | $36.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |