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VGSH Holdings Information

VGSH has a total of 97 holdings. The top 10 holdings account for 15.54%.
Holdings Count
97
Total Assets
19.14B
Top 10 Percentage
15.54%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
97 Holdings as of Nov 22, 2024
97 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.78%
$419.04M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.72%
$405.38M
USD_CASH
United States Treasury Notes 0.5% 28-FEB-2026
1.63%
$384.65M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.51%
$357.03M
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2026
1.50%
$353.73M
USD_CASH
United States Treasury Notes 0.625% 31-JUL-2026
1.50%
$353.01M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.48%
$348.16M
USD_CASH
United States Treasury Notes 4.5% 15-MAY-2027
1.48%
$348.13M
USD_CASH
United States Treasury Notes 0.75% 30-APR-2026
1.47%
$347.34M
USD_CASH
United States Treasury Notes 4.625% 15-JUN-2027
1.47%
$347.14M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VGSH ETF FAQ

What are ETF VGSH’s top 3 holdings?
VGSH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    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 19.14B.
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