VGSH has a total of 97 holdings. The top 10 holdings account for 15.38%.
Holdings Count
97
Total Assets
19.67B
Top 10 Percentage
15.38%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
97 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.5% 31-JAN-2027
1.91%
$460.36M
United States Treasury Notes 0.5% 28-FEB-2026
1.59%
$381.57M
United States Treasury Notes 0.375% 31-JAN-2026
1.53%
$367.97M
United States Treasury Notes 1.25% 30-NOV-2026
1.50%
$360.98M
United States Treasury Notes 0.75% 31-AUG-2026
1.49%
$359.60M
United States Treasury Notes 4.5% 15-MAY-2027
1.49%
$358.44M
United States Treasury Notes 4.5% 15-APR-2027
1.48%
$354.83M
United States Treasury Notes 4.625% 15-JUN-2027
1.47%
$354.73M
United States Treasury Notes 4.875% 31-MAY-2026
1.46%
$351.12M
United States Treasury Notes 4.625% 28-FEB-2026
1.46%
$350.94M
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 0.375% 31-JAN-2026.