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VANGUARD SHORT-TERM TREASURY INDEX FUND (VGSH) ETF Holdings

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VGSH ETF holdings

VANGUARD SHORT-TERM TREASURY INDEX FUND (VGSH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD SHORT-TERM TREASURY INDEX FUND.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 96.
  • SEC series ID: Reported value S000026859.
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/Bond2.224872458161%726,518,211.22725,102,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.348219253749%440,252,580.31437,722,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.302333752522%425,268,956.35444,962,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.286162442284%419,988,315.95416,007,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.281608677656%418,501,312.54423,146,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.275431262693%416,484,116.25410,582,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.273797591895%415,950,651.25421,016,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.27301930597%415,696,506.84412,698,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.269553290969%414,564,701.28410,127,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.260302107795%411,543,785.17416,539,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.258820188237%411,059,873.59409,333,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.254798701921%409,746,682.34406,728,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.247001930077%407,200,695.17402,764,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.246406800678%407,006,359.38402,292,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.241262519294%405,326,526.41404,174,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.241234495178%405,317,375.31399,266,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.237964987777%404,249,738.08399,907,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.233138849912%402,673,792.89422,045,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.232984966186%402,623,543.12409,258,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.224335655887%399,799,164.84422,963,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.221034843188%398,721,305.06393,890,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.219957338864%398,369,452.75396,095,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.218846203366%398,006,618.39395,888,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.212113954247%395,808,244.47413,765,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.21182291711%395,713,208.11392,737,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.2034058446%392,964,665.63395,685,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.202841623677%392,780,422.81393,149,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.194701531902%390,122,326.66383,958,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.192792995277%389,499,105.94385,047,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.186750557508%387,525,985.61392,711,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.185769464827%387,205,615.92384,517,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.183217336507%386,372,234.35380,048,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.180857026583%385,601,489.88405,313,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.179837374169%385,268,528.75384,188,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.179574036873%385,182,537.6385,318,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.175902367933%383,983,577.03382,847,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.165937096325%380,729,479.8376,887,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.164914308986%380,395,494.98379,240,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.155869669219%377,442,024.33398,849,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.155387671763%377,284,631.07398,206,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.150586846402%375,716,951.52374,707,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.14013390257%372,303,607.97363,057,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.138634979992%371,814,144.16368,261,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.125291678926%367,456,972.5386,352,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.116504188923%364,587,472.5382,769,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.111944556321%363,098,552.94362,716,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.110753852191%362,709,735.94381,486,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.095701415801%357,794,456.81356,430,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.09518712739%357,626,519.14373,546,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.093387530559%357,038,872.03356,093,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.088802932024%355,541,800359,360,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.087095427323%354,984,225353,328,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.080877119893%352,953,675.53353,133,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.076972563879%351,678,667.14370,569,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.076565043977%351,545,594.06354,537,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.065274396915%347,858,703.75335,336,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.048493738233%342,379,084.42361,902,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.03837532724%339,074,980.48340,018,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.037004553154%338,627,362.76338,231,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.02683290118%335,305,873.31338,880,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.02560987397%334,906,501.41325,041,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.014694623275%331,342,194.44330,130,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.011605603875%330,333,494.44346,551,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.009086085334%329,510,761.39332,721,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.986151441659%322,021,596.68327,562,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.979212714576%319,755,798.67312,457,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.978320856521%319,464,567.99333,522,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.965928594982%315,417,952.35312,126,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.962085446145%314,162,996.09310,584,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.959226087299%313,229,290.31328,123,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.959162948747%313,208,672.81317,073,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.957588495127%312,694,544.81327,952,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.95600153862%312,176,334.07310,744,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.94612720435%308,951,931.86307,188,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.934116568083%305,029,933.57304,376,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.923510316742%301,566,528.41302,963,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.919599072987%300,289,336.18295,238,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.9111174551%297,519,716.81293,473,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.907568329583%296,360,772.03294,109,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.898662945272%293,452,774.38299,215,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.879258933971%287,116,515.63301,237,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.874820510547%285,667,176.17282,511,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.872218118825%284,817,381.4282,500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.858003235517%280,175,600291,328,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.852599763662%278,411,130277,026,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.806962324933%263,508,509.3263,663,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.748290320945%244,349,532.69253,489,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.740558832083%241,824,863.27252,538,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.677794998526%221,329,725.26229,042,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.440674774812%143,899,596.56148,374,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.340164707076%111,078,661.43113,740,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.11785141786%38,483,644.75384,874.935 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.003194276625%1,043,071.091,015,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.000224697451%73,373.5573,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.000224409281%73,279.4573,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.000219440453%71,656.9173,000 PA

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