ETF:VGSH | ETF Holdings | VANGUARD SHORT-TERM TREASURY INDEX FUND

VGSH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD SHORT-TERM TREASURY INDEX FUND
Report date2026-02-28
Reported holdings96
SEC series IDS000026859

Positions 1–96 of 96

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond2.224872%726,518,211.22725,102,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.348219%440,252,580.31437,722,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.302334%425,268,956.35444,962,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.286162%419,988,315.95416,007,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.281609%418,501,312.54423,146,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.275431%416,484,116.25410,582,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.273798%415,950,651.25421,016,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.273019%415,696,506.84412,698,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.269553%414,564,701.28410,127,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.260302%411,543,785.17416,539,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.25882%411,059,873.59409,333,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.254799%409,746,682.34406,728,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.247002%407,200,695.17402,764,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.246407%407,006,359.38402,292,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.241263%405,326,526.41404,174,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.241234%405,317,375.31399,266,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.237965%404,249,738.08399,907,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.233139%402,673,792.89422,045,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.232985%402,623,543.12409,258,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.224336%399,799,164.84422,963,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.221035%398,721,305.06393,890,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.219957%398,369,452.75396,095,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.218846%398,006,618.39395,888,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.212114%395,808,244.47413,765,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.211823%395,713,208.11392,737,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.203406%392,964,665.63395,685,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.202842%392,780,422.81393,149,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.194702%390,122,326.66383,958,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.192793%389,499,105.94385,047,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.186751%387,525,985.61392,711,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.185769%387,205,615.92384,517,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.183217%386,372,234.35380,048,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.180857%385,601,489.88405,313,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.179837%385,268,528.75384,188,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.179574%385,182,537.6385,318,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.175902%383,983,577.03382,847,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.165937%380,729,479.8376,887,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.164914%380,395,494.98379,240,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.15587%377,442,024.33398,849,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.155388%377,284,631.07398,206,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.150587%375,716,951.52374,707,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.140134%372,303,607.97363,057,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.138635%371,814,144.16368,261,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.125292%367,456,972.5386,352,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.116504%364,587,472.5382,769,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.111945%363,098,552.94362,716,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.110754%362,709,735.94381,486,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.095701%357,794,456.81356,430,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.095187%357,626,519.14373,546,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.093388%357,038,872.03356,093,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.088803%355,541,800359,360,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.087095%354,984,225353,328,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.080877%352,953,675.53353,133,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.076973%351,678,667.14370,569,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.076565%351,545,594.06354,537,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.065274%347,858,703.75335,336,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.048494%342,379,084.42361,902,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.038375%339,074,980.48340,018,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.037005%338,627,362.76338,231,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.026833%335,305,873.31338,880,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.02561%334,906,501.41325,041,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.014695%331,342,194.44330,130,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.011606%330,333,494.44346,551,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.009086%329,510,761.39332,721,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.986151%322,021,596.68327,562,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.979213%319,755,798.67312,457,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.978321%319,464,567.99333,522,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.965929%315,417,952.35312,126,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.962085%314,162,996.09310,584,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.959226%313,229,290.31328,123,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.959163%313,208,672.81317,073,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.957588%312,694,544.81327,952,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.956002%312,176,334.07310,744,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.946127%308,951,931.86307,188,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.934117%305,029,933.57304,376,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.92351%301,566,528.41302,963,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.919599%300,289,336.18295,238,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.911117%297,519,716.81293,473,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.907568%296,360,772.03294,109,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.898663%293,452,774.38299,215,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.879259%287,116,515.63301,237,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.874821%285,667,176.17282,511,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.872218%284,817,381.4282,500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.858003%280,175,600291,328,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.8526%278,411,130277,026,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.806962%263,508,509.3263,663,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.74829%244,349,532.69253,489,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.740559%241,824,863.27252,538,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.677795%221,329,725.26229,042,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.440675%143,899,596.56148,374,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.340165%111,078,661.43113,740,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.117851%38,483,644.75384,874.935 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.003194%1,043,071.091,015,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.000225%73,373.5573,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.000224%73,279.4573,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.000219%71,656.9173,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.